Boston Provident’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Boston Provident’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	-84,734	Closed	-$1.65M	–	43
2014 Q3	$1.65M	Sell	84,734 -190,083	-69%	-$3.79M	0.34%	31
2014 Q2	$5.57M	Sell	274,817 -586	-0.2%	-$11.9K	1.19%	20
2014 Q1	$5.75M	Sell	275,403 -153,939	-36%	-$3.32M	2.06%	17
2013 Q4	$8.79M	Buy	429,342 +199,613	+87%	+$4.05M	4.08%	8
2013 Q3	$4.81M	Buy	229,729 +167,000	+266%	+$3.54M	1.31%	18
2013 Q2	$1.37M	Buy	+62,729	New	+$1.48M	0.54%	28

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 $2.02B AUM 30.38% 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

Boston Provident's ARP Position: Q4 2014 in Review

Boston Provident sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2014, closing a stake of 84,734 shares — an estimated $1.65M sold.

Boston Provident first reported a position in ARP in Q2 2013 and held it in 6 quarters. The position peaked at $8.79M in Q4 2013. 84 funds tracked by Wall St. Rank hold ARP as of Q4 2014.

Boston Provident reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2014 after selling out during the quarter.
Boston Provident sold 84,734 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2014, an estimated $1.65M.
Boston Provident first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 6 quarters.
Boston Provident's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $8.79M in Q4 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 Boston Provident's 13F filing for Q4 2014, filed 17 Feb 2015.