TC
ARP

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

TFS Capital’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
2014
Q3 		– Sell
-22,780
Closed -$462K – 1461
2014
Q2 		$462K Buy
+22,780
New +$461K 0.04% 676
2013
Q3 		– Sell
-28,920
Closed -$633K – 1881
2013
Q2 		$633K Buy
+28,920
New +$682K 0.03% 814

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

TFS Capital's ARP Position: Q3 2014 in Review

TFS Capital sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q3 2014, closing a stake of 22,780 shares — an estimated $462K sold.

TFS Capital first reported a position in ARP in Q2 2013 and held it in 2 quarters. The position peaked at $633K in Q2 2013. 85 funds tracked by Wall St. Rank hold ARP as of Q3 2014.

  • TFS Capital reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 22,780 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q3 2014, an estimated $462K.
  • TFS Capital first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 2 quarters.
  • TFS Capital's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $633K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.