Russell Frank Company’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-44,315	Closed	-$124K	–	3171
2015 Q3	$124K	Hold	44,315	–	–	﹤0.01%	2792
2015 Q2	$277K	Sell	44,315 -18,900	-30%	-$150K	﹤0.01%	2736
2015 Q1	$487K	Hold	63,215	–	–	﹤0.01%	2411
2014 Q4	$673K	Sell	63,215 -2,000	-3%	-$29.3K	﹤0.01%	2320
2014 Q3	$1.27M	Sell	65,215 -28,400	-30%	-$566K	﹤0.01%	1956
2014 Q2	$1.9M	Sell	93,615 -1,400	-1%	-$28.4K	﹤0.01%	1781
2014 Q1	$1.99M	Hold	95,015	–	–	﹤0.01%	1775
2013 Q4	$2.14M	Buy	95,015 +9,400	+11%	+$191K	﹤0.01%	1682
2013 Q3	$1.79M	Hold	85,615	–	–	﹤0.01%	1920
2013 Q2	$1.88M	Buy	+85,615	New	+$2.02M	﹤0.01%	1799

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Russell Frank Company's ARP Position: Q4 2015 in Review

Russell Frank Company sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2015, closing a stake of 44,315 shares — an estimated $124K sold.

Russell Frank Company first reported a position in ARP in Q2 2013 and held it in 10 quarters. The position peaked at $2.14M in Q4 2013. 64 funds tracked by Wall St. Rank hold ARP as of Q4 2015.

Russell Frank Company reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 44,315 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2015, an estimated $124K.
Russell Frank Company first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 10 quarters.
Russell Frank Company's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $2.14M in Q4 2013.
64 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.