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

Yorkville Capital 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
2015 Q1	–	Sell	-109,009	Closed	-$3.4M	–	50
2014 Q4	$3.4M	Sell	109,009 -12,230	-10%	-$381K	2.37%	14
2014 Q3	$5.33M	Buy	121,239 +6,388	+6%	+$281K	3.08%	11
2014 Q2	$5.15M	Sell	114,851 -13,821	-11%	-$620K	3.18%	9
2014 Q1	$5.54M	Sell	128,672 -3,592	-3%	-$155K	4.23%	8
2013 Q4	$6.2M	Sell	132,264 -62,754	-32%	-$2.94M	4.98%	8
2013 Q3	$10.7M	Buy	195,018 +3,537	+2%	+$193K	9.54%	1
2013 Q2	$9.38M	Buy	+191,481	New	+$9.38M	8.87%	2

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 $788M AUM 66.95% 1-Year Est. Return

Yorkville Capital Management's AHD Position: Q1 2015 in Review

Yorkville Capital Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 109,009 shares — an estimated $3.4M sold.

Yorkville Capital Management first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Yorkville Capital Management 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.
Yorkville Capital Management sold 109,009 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $3.4M.
Yorkville Capital Management 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.
Yorkville Capital Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $10.7M in Q3 2013.
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 Yorkville Capital Management's 13F filing for Q1 2015, filed 15 May 2015.