Bank of Montreal
ARP

Bank of Montreal’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Bank of Montreal’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
2014
Q4 		– Sell
-1,364
Closed -$27K – 4418
2014
Q3 		$27K Buy
1,364
+450
+49% +$8.97K ﹤0.01% 3377
2014
Q2 		$19K Buy
+914
New +$18.5K ﹤0.01% 3631
2013
Q4 		– Sell
-10
Closed – – 4184
2013
Q3 		$0 Hold
10
– – ﹤0.01% 4159
2013
Q2 		$0 Buy
+10
New +$236 ﹤0.01% 3695

Other funds holding ARP

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Bank of Montreal's ARP Position: Q4 2014 in Review

Bank of Montreal sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2014, closing a stake of 1,364 shares — an estimated $27K sold.

Bank of Montreal first reported a position in ARP in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q3 2014. 84 funds tracked by Wall St. Rank hold ARP as of Q4 2014.

  • Bank of Montreal reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,364 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2014, an estimated $27K.
  • Bank of Montreal first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $27K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.