Wells Fargo’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Wells Fargo’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,072	Closed	-$3.12M	–	6691
2014 Q4	$3.12M	Sell	100,072 -60,796	-38%	-$1.89M	﹤0.01%	2695
2014 Q3	$7.08M	Buy	160,868 +10,177	+7%	+$448K	﹤0.01%	2037
2014 Q2	$6.76M	Buy	150,691 +2,536	+2%	+$114K	﹤0.01%	2111
2014 Q1	$6.38M	Buy	148,155 +62,383	+73%	+$2.68M	﹤0.01%	2158
2013 Q4	$4.02M	Buy	85,772 +8,263	+11%	+$387K	﹤0.01%	2415
2013 Q3	$4.23M	Buy	77,509 +21,259	+38%	+$1.16M	﹤0.01%	2317
2013 Q2	$2.76M	Buy	+56,250	New	+$2.76M	﹤0.01%	2566

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Wells Fargo's AHD Position: Q1 2015 in Review

Wells Fargo sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 100,072 shares — an estimated $3.12M sold.

Wells Fargo first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $7.08M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Wells Fargo reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 100,072 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $3.12M.
Wells Fargo first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
Wells Fargo's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $7.08M in Q3 2014.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.