PG
ARP

PEAK6 Group’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

PEAK6 Group’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
-17,000
Closed -$13K – 5295
2016
Q1 		$13K Buy
+17,000
New +$13.2K ﹤0.01% 4180
2015
Q4 		– Sell
-33,600
Closed -$94K – 5944
2015
Q3 		$94K Sell
33,600
-28,500
-46% -$109K ﹤0.01% 4356
2015
Q2 		$389K Buy
62,100
+57,100
+1,142% +$452K ﹤0.01% 3039
2015
Q1 		$39K Sell
5,000
-44,100
-90% -$406K ﹤0.01% 4355
2014
Q4 		$525K Sell
49,100
-220,900
-82% -$3.24M ﹤0.01% 2541
2014
Q3 		$5.25M Buy
270,000
+252,600
+1,452% +$5.03M 0.04% 634
2014
Q2 		$353K Sell
17,400
-91,900
-84% -$1.86M ﹤0.01% 2647
2014
Q1 		$2.28M Buy
109,300
+67,600
+162% +$1.46M 0.02% 1167
2013
Q4 		$854K Buy
+41,700
New +$846K 0.01% 2188
2013
Q3 		– Sell
-20,300
Closed -$445 – 5998
2013
Q2 		$445 Buy
+20,300
New +$479K ﹤0.01% 2913

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

PEAK6 Group's ARP Position: Q2 2016 in Review

PEAK6 Group sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 289 shares.

PEAK6 Group first reported a position in ARP in Q3 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2014. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

  • PEAK6 Group reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 289 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016.
  • PEAK6 Group first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $1.43M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.