HT
ARP

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

HAP Trading’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
Q2 		– Sell
-250,000
Closed -$644K – 1274
2015
Q1 		$644K Buy
250,000
+240,000
+2,400% +$2.21M 0.04% 303
2014
Q4 		$73K Buy
+10,000
New +$147K ﹤0.01% 673

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

HAP Trading's ARP Position: Q2 2015 in Review

HAP Trading sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2015, closing a stake of 53,500 shares — an estimated $412K sold.

HAP Trading first reported a position in ARP in Q1 2015 and held it in 1 quarter. The position peaked at $412K in Q1 2015. 77 funds tracked by Wall St. Rank hold ARP as of Q2 2015.

  • HAP Trading reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2015 after selling out during the quarter.
  • HAP Trading sold 53,500 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2015, an estimated $412K.
  • HAP Trading first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2015 and held it in 1 quarter.
  • HAP Trading's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $412K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.