GL
ARP

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

GLG LLC’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
Q4 		– Sell
-647,190
Closed -$1.81M – 649
2015
Q3 		$1.81M Hold
647,190
– – 0.05% 321
2015
Q2 		$4.05M Sell
647,190
-299,933
-32% -$2.37M 0.09% 241
2015
Q1 		$7.3M Hold
947,123
– – 0.21% 129
2014
Q4 		$10.1M Hold
947,123
– – 0.3% 101
2014
Q3 		$18.4M Hold
947,123
– – 0.49% 45
2014
Q2 		$19.2M Sell
947,123
-153,505
-14% -$3.11M 0.57% 34
2014
Q1 		$23M Buy
+1,100,628
New +$23.8M 0.77% 19

Other funds holding ARP

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GLG LLC's ARP Position: Q4 2015 in Review

GLG LLC sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2015, closing a stake of 647,190 shares — an estimated $1.81M sold.

GLG LLC first reported a position in ARP in Q1 2014 and held it in 7 quarters. The position peaked at $23M in Q1 2014. 64 funds tracked by Wall St. Rank hold ARP as of Q4 2015.

  • GLG LLC reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 647,190 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2015, an estimated $1.81M.
  • GLG LLC first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2014 and held it in 7 quarters.
  • GLG LLC's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $23M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.