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

State Street’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	-37,732	Closed	-$105K	–	3813
2015 Q3	$105K	Buy	37,732 +604	+2%	+$2.31K	﹤0.01%	3533
2015 Q2	$232K	Buy	37,128 +490	+1%	+$3.88K	﹤0.01%	3467
2015 Q1	$281K	Buy	36,638 +6,064	+20%	+$55.8K	﹤0.01%	3452
2014 Q4	$327K	Buy	30,574 +13,908	+83%	+$204K	﹤0.01%	3463
2014 Q3	$325K	Buy	16,666 +201	+1%	+$4.01K	﹤0.01%	3425
2014 Q2	$334K	Sell	16,465 -2,042	-11%	-$41.4K	﹤0.01%	3367
2014 Q1	$387K	Buy	18,507 +174	+0.9%	+$3.76K	﹤0.01%	3387
2013 Q4	$375K	Buy	+18,333	New	+$372K	﹤0.01%	3398

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

State Street's ARP Position: Q4 2015 in Review

State Street sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2015, closing a stake of 37,732 shares — an estimated $105K sold.

State Street first reported a position in ARP in Q4 2013 and held it in 8 quarters. The position peaked at $387K in Q1 2014. 64 funds tracked by Wall St. Rank hold ARP as of Q4 2015.

State Street reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2015 after selling out during the quarter.
State Street sold 37,732 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2015, an estimated $105K.
State Street first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013 and held it in 8 quarters.
State Street's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $387K in Q1 2014.
64 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.