PFO
ARP

Pathstone Family Office’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-91
Closed – – 232
2016
Q1 		$0 Buy
+91
New +$71 ﹤0.01% 195
2015
Q4 		– Sell
-91
Closed – – 189
2015
Q3 		$0 Buy
+91
New +$348 ﹤0.01% 188
2015
Q2 		– Sell
-91
Closed -$1K – 149
2015
Q1 		$1K Buy
+91
New +$838 ﹤0.01% 120

Other funds holding ARP

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's ARP Position: Q2 2016 in Review

Pathstone Family Office sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 91 shares.

Pathstone Family Office first reported a position in ARP in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

  • Pathstone Family Office reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
  • Pathstone Family Office sold 91 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016.
  • Pathstone Family Office first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2015 and held it in 3 quarters.
  • Pathstone Family Office's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $1K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.