GC
ARP

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

Guggenheim Capital’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
-10,459
Closed -$29K – 3213
2015
Q3 		$29K Sell
10,459
-13,372
-56% -$51.1K ﹤0.01% 2878
2015
Q2 		$149K Sell
23,831
-2,438
-9% -$19.3K ﹤0.01% 2858
2015
Q1 		$201K Sell
26,269
-3,227
-11% -$29.7K ﹤0.01% 2801
2014
Q4 		$316K Sell
29,496
-812,361
-96% -$11.9M ﹤0.01% 2667
2014
Q3 		$16.4M Sell
841,857
-109,196
-11% -$2.18M 0.04% 721
2014
Q2 		$19.3M Buy
951,053
+121,967
+15% +$2.47M 0.05% 674
2014
Q1 		$17.3M Buy
829,086
+100,927
+14% +$2.18M 0.05% 683
2013
Q4 		$14.9M Buy
728,159
+69,880
+11% +$1.42M 0.05% 712
2013
Q3 		$13.8M Buy
658,279
+261,888
+66% +$5.55M 0.05% 686
2013
Q2 		$8.68M Buy
+396,391
New +$9.35M 0.04% 839

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