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
Q1 		– Sell
-24,000
Closed -$25K – 5684
2015
Q4 		$25K Sell
24,000
-2,200
-8% -$4.5K ﹤0.01% 4469
2015
Q3 		$73K Buy
26,200
+22,800
+671% +$87.1K ﹤0.01% 4493
2015
Q2 		$21K Sell
3,400
-60,000
-95% -$475K ﹤0.01% 4788
2015
Q1 		$489K Sell
63,400
-50,900
-45% -$469K ﹤0.01% 2568
2014
Q4 		$1.22M Sell
114,300
-31,700
-22% -$465K 0.01% 1769
2014
Q3 		$2.84M Buy
146,000
+88,800
+155% +$1.77M 0.02% 978
2014
Q2 		$1.16M Sell
57,200
-104,100
-65% -$2.11M 0.01% 1521
2014
Q1 		$3.37M Buy
161,300
+114,600
+245% +$2.47M 0.03% 887
2013
Q4 		$956K Buy
46,700
+35,700
+325% +$724K 0.01% 2089
2013
Q3 		$115K Buy
11,000
+5,000
+83% +$106K ﹤0.01% 4109
2013
Q2 		$131 Buy
+6,000
New +$141K ﹤0.01% 3943

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.