BlueCrest Capital Management
APLP

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 -$4.98M – 1283
2015
Q3 		$4.98M 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
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harvest Fund Advisors
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisory Research
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
New Mountain Vantage Advisers
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $4.98M sold.

BlueCrest Capital Management first reported a position in APLP in Q3 2014 and held it in 2 quarters. The position peaked at $4.98M 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 $4.98M.
  • 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 $4.98M 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.