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ARP

ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP

Delisted

ARP was delisted on the 12th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$81.3M
RH
2
Riverstone Holdings
New York
$81.3M
OA
3
Omega Advisors
New York
$67.3M +$13.4M +913,300 +17%
Morgan Stanley
4
Morgan Stanley
New York
$33.7M +$19.1M +1,305,067 +71%
NIM
5
NXG Investment Management
Texas
$25.8M +$4.64M +316,581 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.2M -$2.09M -142,318 -10%
First Trust Advisors
7
First Trust Advisors
Illinois
$11.1M +$6.56M +447,313 +76%
GL
8
GLG LLC
New York
$10.1M
PCM
9
Prentice Capital Management
Connecticut
$8.18M +$11.2M +764,000 New
IMS
10
Index Management Solutions
Pennsylvania
$8.06M +$462K +31,506 +4%
WPEP
11
Walnut Private Equity Partners
Nebraska
$6.96M +$736K +50,173 +8%
CS
12
Credit Suisse
Switzerland
$6.79M -$1.63M -110,970 -15%
Stifel Financial
13
Stifel Financial
Missouri
$5.69M +$7.63M +520,541 +4,724%
TCP
14
Tourbillon Capital Partners
New York
$5.16M +$7.07M +482,000 New
Bank of America
15
Bank of America
North Carolina
$4.7M +$2.54M +172,884 +65%
SAM
16
Shikiar Asset Management
New York
$4.37M +$334K +22,775 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.88M +$1.98M +134,712 +59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.31M -$1.57M -107,326 -26%
UBS Group
19
UBS Group
Switzerland
$3.05M +$4.17M +284,669 New
PP
20
Prudential plc
United Kingdom
$2.89M +$1.76M +120,000 +80%
SOAMC
21
Spirit of America Management Corp
New York
$1.76M +$387K +26,421 +19%
Goldman Sachs
22
Goldman Sachs
New York
$1.58M +$1.08M +73,734 +99%
Deutsche Bank
23
Deutsche Bank
Germany
$1.25M -$93.9K -6,400 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.07M -$730K -49,778 -33%
PG
25
PEAK6 Group
Illinois
$899K +$566K +38,586 +85%