SAM
ARP

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

Shikiar Asset 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
Q2 		– Sell
-70,000
Closed -$53K – 116
2016
Q1 		$53K Sell
70,000
-90,000
-56% -$69.8K 0.02% 109
2015
Q4 		$165K Buy
160,000
+45,000
+39% +$92.1K 0.08% 78
2015
Q3 		$322K Sell
115,000
-23,300
-17% -$89K 0.17% 62
2015
Q2 		$866K Sell
138,300
-169,550
-55% -$1.34M 0.4% 44
2015
Q1 		$2.37M Sell
307,850
-100,600
-25% -$926K 1.03% 31
2014
Q4 		$4.37M Buy
408,450
+22,775
+6% +$334K 2.05% 16
2014
Q3 		$7.5M Buy
385,675
+18,400
+5% +$367K 3.19% 6
2014
Q2 		$7.45M Buy
367,275
+44,075
+14% +$893K 3.08% 7
2014
Q1 		$6.75M Buy
323,200
+93,800
+41% +$2.02M 2.96% 9
2013
Q4 		$4.7M Buy
229,400
+69,600
+44% +$1.41M 2.04% 17
2013
Q3 		$3.35M Buy
159,800
+117,600
+279% +$2.49M 1.66% 28
2013
Q2 		$924K Buy
+42,200
New +$995K 0.46% 52

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

Shikiar Asset Management's ARP Position: Q2 2016 in Review

Shikiar Asset Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 70,000 shares — an estimated $53K sold.

Shikiar Asset Management first reported a position in ARP in Q2 2013 and held it in 12 quarters. The position peaked at $7.5M in Q3 2014. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

  • Shikiar Asset Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
  • Shikiar Asset Management sold 70,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016, an estimated $53K.
  • Shikiar Asset Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 12 quarters.
  • Shikiar Asset Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $7.5M in Q3 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 Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.