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

Oakwood Capital Management’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	-13,000	Closed	-$36K	–	91
2015 Q3	$36K	Hold	13,000	–	–	0.01%	78
2015 Q2	$81K	Hold	13,000	–	–	0.02%	87
2015 Q1	$100K	Hold	13,000	–	–	0.03%	81
2014 Q4	$139K	Hold	13,000	–	–	0.04%	85
2014 Q3	$253K	Buy	+13,000	New	+$259K	0.07%	72

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

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

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

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

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

Oakwood Capital Management's ARP Position: Q4 2015 in Review

Oakwood Capital Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2015, closing a stake of 13,000 shares — an estimated $36K sold.

Oakwood Capital Management first reported a position in ARP in Q3 2014 and held it in 5 quarters. The position peaked at $253K in Q3 2014. 64 funds tracked by Wall St. Rank hold ARP as of Q4 2015.

Oakwood Capital Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2015 after selling out during the quarter.
Oakwood Capital Management sold 13,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2015, an estimated $36K.
Oakwood Capital Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2014 and held it in 5 quarters.
Oakwood Capital Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $253K in Q3 2014.
64 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.