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

Jane Street’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
2016 Q1	–	Sell	-12,430	Closed	-$13K	–	5144
2015 Q4	$13K	Buy	+12,430	New	+$25.4K	﹤0.01%	3918
2014 Q4	–	Sell	-15,115	Closed	-$294K	–	3585
2014 Q3	$294K	Buy	+15,115	New	+$301K	﹤0.01%	1903
2014 Q2	–	Sell	-150,844	Closed	-$3.15M	–	3639
2014 Q1	$3.15M	Buy	150,844 +139,069	+1,181%	+$3M	0.03%	375
2013 Q4	$241K	Buy	+11,775	New	+$239K	﹤0.01%	1851

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

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street's ARP Position: Q1 2016 in Review

Jane Street sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q1 2016, closing a stake of 12,430 shares — an estimated $13K sold.

Jane Street first reported a position in ARP in Q4 2013 and held it in 4 quarters. The position peaked at $3.15M in Q1 2014. 57 funds tracked by Wall St. Rank hold ARP as of Q1 2016.

Jane Street reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q1 2016 after selling out during the quarter.
Jane Street sold 12,430 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q1 2016, an estimated $13K.
Jane Street first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013 and held it in 4 quarters.
Jane Street's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $3.15M in Q1 2014.
57 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.