OA
ARP

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

Omega Advisors’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
-4,603,897
Closed -$12.9M – 91
2015
Q3 		$12.9M Sell
4,603,897
-181,300
-4% -$693K 0.26% 54
2015
Q2 		$30M Sell
4,785,197
-547,597
-10% -$4.33M 0.48% 55
2015
Q1 		$41.1M Sell
5,332,794
-958,501
-15% -$8.82M 0.66% 51
2014
Q4 		$67.3M Buy
6,291,295
+913,300
+17% +$13.4M 1.12% 36
2014
Q3 		$105M Buy
+5,377,995
New +$107M 1.54% 31

Other funds holding ARP

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Omega Advisors's ARP Position: Q4 2015 in Review

Omega Advisors sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2015, closing a stake of 4,603,897 shares — an estimated $12.9M sold.

Omega Advisors first reported a position in ARP in Q3 2014 and held it in 5 quarters. The position peaked at $105M in Q3 2014. 64 funds tracked by Wall St. Rank hold ARP as of Q4 2015.

  • Omega Advisors reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 4,603,897 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2015, an estimated $12.9M.
  • Omega Advisors first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $105M 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 Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.