Westport Resources Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Westport Resources Management’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
2014 Q4	–	Sell	-4,204	Closed	-$185K	–	1056
2014 Q3	$185K	Buy	4,204 +2	+0%	+$88	0.05%	306
2014 Q2	$189K	Buy	4,202 +2	+0%	+$90	0.05%	304
2014 Q1	$181K	Buy	4,200 +1,650	+65%	+$71.1K	0.05%	310
2013 Q4	$119K	Buy	2,550 +450	+21%	+$21K	0.03%	373
2013 Q3	$115K	Buy	2,100 +1,000	+91%	+$54.8K	0.04%	350
2013 Q2	$54K	Buy	+1,100	New	+$54K	0.02%	496

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Westport Resources Management's AHD Position: Q4 2014 in Review

Westport Resources Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 4,204 shares — an estimated $185K sold.

Westport Resources Management first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $189K in Q2 2014. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Westport Resources Management reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
Westport Resources Management sold 4,204 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $185K.
Westport Resources Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 6 quarters.
Westport Resources Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $189K in Q2 2014.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.