Alyeska Investment Group
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Alyeska Investment Group’s USA Compression Partners USAC Stock Holding History

Alyeska Investment Group’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,235
Closed -$220K – 582
2014
Q4 		$220K Sell
13,235
-35,618
-73% -$741K ﹤0.01% 464
2014
Q3 		$1.19M Sell
48,853
-66,985
-58% -$1.68M 0.02% 315
2014
Q2 		$2.98M Buy
+115,838
New +$3.02M 0.07% 280

Other funds holding USAC

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group's USAC Position: Q1 2015 in Review

Alyeska Investment Group sold out of USA Compression Partners (USAC) in Q1 2015, closing a stake of 13,235 shares — an estimated $220K sold.

Alyeska Investment Group first reported a position in USAC in Q2 2014 and held it in 3 quarters. The position peaked at $2.98M in Q2 2014. 51 funds tracked by Wall St. Rank hold USAC as of Q1 2015.

  • Alyeska Investment Group reported no remaining USA Compression Partners position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 13,235 USA Compression Partners shares in Q1 2015, an estimated $220K.
  • Alyeska Investment Group first reported a position in USA Compression Partners in Q2 2014 and held it in 3 quarters.
  • Alyeska Investment Group's USA Compression Partners position peaked at $2.98M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.