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

GLG Partners’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	-100,000	Closed	-$626K	–	607
2015 Q2	$626K	Sell	100,000 -200,000	-67%	-$1.58M	0.02%	392
2015 Q1	$2.31M	Buy	300,000 +275,000	+1,100%	+$2.53M	0.08%	227
2014 Q4	$268K	Sell	25,000 -175,000	-88%	-$2.57M	0.01%	354
2014 Q3	$3.89M	Hold	200,000	–	–	0.09%	239
2014 Q2	$4.06M	Buy	+200,000	New	+$4.05M	0.1%	204

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

GLG Partners's ARP Position: Q1 2015 in Review

GLG Partners sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q1 2015, closing a stake of 25,000 shares — an estimated $230K sold.

GLG Partners first reported a position in ARP in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 80 funds tracked by Wall St. Rank hold ARP as of Q1 2015.

GLG Partners reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 25,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q1 2015, an estimated $230K.
GLG Partners first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2014 and held it in 1 quarter.
GLG Partners's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $268K in Q4 2014.
80 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.