BlueCrest Capital Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

BlueCrest Capital Management’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-302,813	Closed	-$4.97M	–	1283
2015 Q3	$4.97M	Buy	+302,813	New	+$6.08M	0.16%	122
2014 Q4	–	Sell	-11,300	Closed	-$331K	–	730
2014 Q3	$331K	Buy	+11,300	New	+$325K	0.01%	449

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlueCrest Capital Management's APLP Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2015, closing a stake of 302,813 shares — an estimated $4.97M sold.

BlueCrest Capital Management first reported a position in APLP in Q3 2014 and held it in 2 quarters. The position peaked at $4.97M in Q3 2015. 65 funds tracked by Wall St. Rank hold APLP as of Q4 2015.

BlueCrest Capital Management reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 302,813 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2015, an estimated $4.97M.
BlueCrest Capital Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q3 2014 and held it in 2 quarters.
BlueCrest Capital Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $4.97M in Q3 2015.
65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.