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

Penbrook 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
2016 Q3	–	Sell	-107,200	Closed	-$58K	–	114
2016 Q2	$58K	Sell	107,200 -7,500	-7%	-$3.86K	0.06%	105
2016 Q1	$87K	Sell	114,700 -300	-0.3%	-$233	0.1%	100
2015 Q4	$118K	Sell	115,000 -42,500	-27%	-$87K	0.12%	107
2015 Q3	$441K	Sell	157,500 -500	-0.3%	-$1.91K	0.47%	76
2015 Q2	$989K	Buy	158,000 +118,600	+301%	+$939K	0.94%	44
2015 Q1	$304K	Hold	39,400	–	–	0.27%	96
2014 Q4	$422K	Buy	+39,400	New	+$578K	0.38%	90

Penbrook Management's ARP Position: Q3 2016 in Review

Penbrook Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q3 2016, closing a stake of 107,200 shares — an estimated $58K sold.

Penbrook Management first reported a position in ARP in Q4 2014 and held it in 7 quarters. The position peaked at $989K in Q2 2015. 0 funds tracked by Wall St. Rank hold ARP as of Q3 2016.

Penbrook Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q3 2016 after selling out during the quarter.
Penbrook Management sold 107,200 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q3 2016, an estimated $58K.
Penbrook Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2014 and held it in 7 quarters.
Penbrook Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $989K in Q2 2015.
0 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.