PCM
ARP

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

Prentice Capital 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
2015
Q1 		– Sell
-764,000
Closed -$8.18M – 24
2014
Q4 		$8.18M Buy
+764,000
New +$11.2M 13.03% 2

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prentice Capital Management's ARP Position: Q1 2015 in Review

Prentice Capital Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q1 2015, closing a stake of 764,000 shares — an estimated $8.18M sold.

Prentice Capital Management first reported a position in ARP in Q4 2014 and held it in 1 quarter. The position peaked at $8.18M in Q4 2014. 80 funds tracked by Wall St. Rank hold ARP as of Q1 2015.

  • Prentice Capital Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q1 2015 after selling out during the quarter.
  • Prentice Capital Management sold 764,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q1 2015, an estimated $8.18M.
  • Prentice Capital Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2014 and held it in 1 quarter.
  • Prentice Capital Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $8.18M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.