WCA
AHD

Whetstone Capital Advisors’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Whetstone Capital Advisors’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
-164,197
Closed -$5.12M – 42
2014
Q4 		$5.12M Buy
+164,197
New +$5.12M 2.46% 14
2014
Q3 		– Sell
-55,097
Closed -$2.47M – 39
2014
Q2 		$2.47M Sell
55,097
-189,200
-77% -$8.49M 1.4% 21
2014
Q1 		$10.5M Buy
+244,297
New +$10.5M 7.87% 3

Other funds holding AHD

California Public Employees Retirement System
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
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

Whetstone Capital Advisors's AHD Position: Q1 2015 in Review

Whetstone Capital Advisors sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 164,197 shares — an estimated $5.12M sold.

Whetstone Capital Advisors first reported a position in AHD in Q1 2014 and held it in 3 quarters. The position peaked at $10.5M in Q1 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Whetstone Capital Advisors 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.
  • Whetstone Capital Advisors sold 164,197 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $5.12M.
  • Whetstone Capital Advisors first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2014 and held it in 3 quarters.
  • Whetstone Capital Advisors's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $10.5M in Q1 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 Whetstone Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.