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Carlyle Group’s USA Compression Partners USAC Stock Holding History

Carlyle 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
2018
Q3 		– Sell
-7,439,869
Closed -$125M – 11
2018
Q2 		$125M Sell
7,439,869
-17,652,327
-70% -$315M 5.77% 5
2018
Q1 		$425M Hold
25,092,196
– – 17.49% 2
2017
Q4 		$415M Buy
25,092,196
+158,375
+0.6% +$2.64M 28.47% 1
2017
Q3 		$417M Buy
24,933,821
+420,625
+2% +$6.78M 26.44% 1
2017
Q2 		$401M Buy
24,513,196
+378,167
+2% +$6.23M 26.45% 1
2017
Q1 		$408M Buy
24,135,029
+205,768
+0.9% +$3.67M 19.34% 1
2016
Q4 		$414M Buy
23,929,261
+211,276
+0.9% +$3.77M 17.48% 1
2016
Q3 		$445M Buy
23,717,985
+389,671
+2% +$6.21M 11.85% 3
2016
Q2 		$342M Buy
23,328,314
+677,258
+3% +$9.53M 5.95% 6
2016
Q1 		$266M Buy
22,651,056
+15,383,546
+212% +$151M 3.34% 9
2015
Q4 		$83.5M Buy
7,267,510
+686,183
+10% +$10.2M 1.1% 13
2015
Q3 		$94.9M Buy
6,581,327
+583,677
+10% +$10.7M 0.69% 10
2015
Q2 		$115M Buy
5,997,650
+456,079
+8% +$9.8M 0.68% 11
2015
Q1 		$113M Buy
5,541,571
+639,661
+13% +$12M 0.6% 10
2014
Q4 		$81.3M Buy
4,901,910
+420,090
+9% +$8.73M 0.5% 15
2014
Q3 		$109M Buy
4,481,820
+253,325
+6% +$6.36M 0.93% 15
2014
Q2 		$109M Sell
4,228,495
-15,158,072
-78% -$395M 0.85% 15
2014
Q1 		$509M Buy
19,386,567
+824,296
+4% +$22.2M 3.18% 9
2013
Q4 		$497M Buy
18,562,271
+339,954
+2% +$8.33M 3.42% 10
2013
Q3 		$434M Buy
+18,222,317
New +$446M 3.43% 9

Other funds holding USAC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlyle Group's USAC Position: Q3 2018 in Review

Carlyle Group sold out of USA Compression Partners (USAC) in Q3 2018, closing a stake of 7,439,869 shares — an estimated $125M sold.

Carlyle Group first reported a position in USAC in Q3 2013 and held it in 20 quarters. The position peaked at $509M in Q1 2014. 76 funds tracked by Wall St. Rank hold USAC as of Q3 2018.

  • Carlyle Group reported no remaining USA Compression Partners position as of Q3 2018 after selling out during the quarter.
  • Carlyle Group sold 7,439,869 USA Compression Partners shares in Q3 2018, an estimated $125M.
  • Carlyle Group first reported a position in USA Compression Partners in Q3 2013 and held it in 20 quarters.
  • Carlyle Group's USA Compression Partners position peaked at $509M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2018.

Based on Carlyle Group's 13F filing for Q3 2018, filed 13 Nov 2018.