BNP Paribas Financial Markets’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

BNP Paribas Financial Markets’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	-150,000	Closed	-$2.92M	–	4242
2014 Q3	$2.92M	Sell	150,000 -2	-0%	-$40	﹤0.01%	900
2014 Q2	$3.04M	Sell	150,002 -14	-0%	-$284	﹤0.01%	826
2014 Q1	$3.18M	Hold	150,016	–	–	﹤0.01%	797
2013 Q4	$3.07M	Sell	150,016 -300,000	-67%	-$6.09M	﹤0.01%	777
2013 Q3	$9.42M	Buy	+450,016	New	+$9.54M	0.01%	532

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BNP Paribas Financial Markets's ARP Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.92M sold.

BNP Paribas Financial Markets first reported a position in ARP in Q3 2013 and held it in 5 quarters. The position peaked at $9.42M in Q3 2013. 84 funds tracked by Wall St. Rank hold ARP as of Q4 2014.

BNP Paribas Financial Markets reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 150,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2014, an estimated $2.92M.
BNP Paribas Financial Markets first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $9.42M in Q3 2013.
84 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.