Akanthos Capital Management’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Akanthos Capital Management’s Portfolio ARP Stock Details ARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-908,800	Closed	-$691K	–	21
2016 Q1	$691K	Sell	908,800 -291,200	-24%	-$226K	2.37%	12
2015 Q4	$1.24M	Buy	1,200,000 +230,000	+24%	+$471K	2.55%	12
2015 Q3	$2.72M	Buy	970,000 +620,000	+177%	+$2.37M	4.11%	11
2015 Q2	$2.19M	Buy	350,000 +250,000	+250%	+$1.98M	4.39%	10
2015 Q1	$771K	Buy	100,000 +44,419	+80%	+$409K	1.7%	16
2014 Q4	$595K	Buy	+55,581	New	+$815K	2.07%	17

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

WPEP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Akanthos Capital Management's ARP Position: Q2 2016 in Review

Akanthos Capital Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 908,800 shares — an estimated $691K sold.

Akanthos Capital Management first reported a position in ARP in Q4 2014 and held it in 6 quarters. The position peaked at $2.72M in Q3 2015. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

Akanthos Capital Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
Akanthos Capital Management sold 908,800 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016, an estimated $691K.
Akanthos Capital Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2014 and held it in 6 quarters.
Akanthos Capital Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $2.72M in Q3 2015.
49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on Akanthos Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.