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

Northern Trust’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 Q1	–	Sell	-61,544	Closed	-$659K	–	4450
2014 Q4	$659K	Buy	61,544 +6,413	+12%	+$94.1K	﹤0.01%	3483
2014 Q3	$1.07M	Sell	55,131 -1,923	-3%	-$38.3K	﹤0.01%	3399
2014 Q2	$1.16M	Buy	57,054 +18,171	+47%	+$368K	﹤0.01%	3342
2014 Q1	$813K	Buy	+38,883	New	+$839K	﹤0.01%	3444

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

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

NIM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's ARP Position: Q1 2015 in Review

Northern Trust sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q1 2015, closing a stake of 61,544 shares — an estimated $659K sold.

Northern Trust first reported a position in ARP in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q2 2014. 80 funds tracked by Wall St. Rank hold ARP as of Q1 2015.

Northern Trust reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 61,544 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q1 2015, an estimated $659K.
Northern Trust first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2014 and held it in 4 quarters.
Northern Trust's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $1.16M in Q2 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 Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.