Harvard Management Company’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Harvard Management Company’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
2014 Q4	–	Sell	-21,993	Closed	-$428K	–	135
2014 Q3	$428K	Hold	21,993	–	–	0.04%	104
2014 Q2	$446K	Hold	21,993	–	–	0.05%	93
2014 Q1	$459K	Hold	21,993	–	–	0.05%	95
2013 Q4	$450K	Hold	21,993	–	–	0.05%	95
2013 Q3	$461K	Hold	21,993	–	–	0.04%	101
2013 Q2	$482K	Buy	+21,993	New	+$519K	0.05%	90

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Harvard Management Company's ARP Position: Q4 2014 in Review

Harvard Management Company sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2014, closing a stake of 21,993 shares — an estimated $428K sold.

Harvard Management Company first reported a position in ARP in Q2 2013 and held it in 6 quarters. The position peaked at $482K in Q2 2013. 84 funds tracked by Wall St. Rank hold ARP as of Q4 2014.

Harvard Management Company reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 21,993 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2014, an estimated $428K.
Harvard Management Company first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 6 quarters.
Harvard Management Company's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $482K in Q2 2013.
84 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.