Virtu KCG Holdings’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-76,562	Closed	-$79K	–	4300
2015 Q4	$79K	Buy	+76,562	New	+$157K	﹤0.01%	3061
2015 Q3	–	Sell	-16,768	Closed	-$105K	–	4374
2015 Q2	$105K	Buy	+16,768	New	+$133K	﹤0.01%	2897
2015 Q1	–	Sell	-34,843	Closed	-$373K	–	4587
2014 Q4	$373K	Buy	+34,843	New	+$511K	0.01%	2072
2014 Q3	–	Sell	-29,225	Closed	-$593K	–	4617
2014 Q2	$593K	Buy	29,225 +14,219	+95%	+$288K	0.01%	1762
2014 Q1	$313K	Buy	+15,006	New	+$324K	﹤0.01%	2472

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

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

AIA

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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

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

Virtu KCG Holdings's ARP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q1 2016, closing a stake of 76,562 shares — an estimated $79K sold.

Virtu KCG Holdings first reported a position in ARP in Q1 2014 and held it in 5 quarters. The position peaked at $593K in Q2 2014. 57 funds tracked by Wall St. Rank hold ARP as of Q1 2016.

Virtu KCG Holdings reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 76,562 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q1 2016, an estimated $79K.
Virtu KCG Holdings first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $593K in Q2 2014.
57 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.