D.A. Davidson & Co’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-500	Closed	-$3K	–	2404
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	2099
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	1992
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	1948
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	1854
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	1818
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	1820
2013 Q4	$10K	Buy	+500	New	+$10.1K	﹤0.01%	1733

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

WPEP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.A. Davidson & Co's ARP Position: Q3 2015 in Review

D.A. Davidson & Co sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q3 2015, closing a stake of 500 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in ARP in Q4 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2014. 68 funds tracked by Wall St. Rank hold ARP as of Q3 2015.

D.A. Davidson & Co reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 500 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q3 2015, an estimated $3K.
D.A. Davidson & Co first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013 and held it in 7 quarters.
D.A. Davidson & Co's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $10K in Q2 2014.
68 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.