Clear Harbor Asset Management’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Clear Harbor Asset 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	-41,400	Closed	-$680K	–	302
2015 Q3	$680K	Hold	41,400	–	–	0.16%	111
2015 Q2	$932K	Hold	41,400	–	–	0.18%	109
2015 Q1	$1.03M	Sell	41,400 -350	-0.8%	-$8.18K	0.2%	98
2014 Q4	$903K	Sell	41,750 -2,500	-6%	-$63.8K	0.18%	111
2014 Q3	$1.3M	Sell	44,250 -5,900	-12%	-$170K	0.29%	72
2014 Q2	$1.42M	Sell	50,150 -7,550	-13%	-$217K	0.3%	70
2014 Q1	$1.64M	Hold	57,700	–	–	0.39%	59
2013 Q4	$1.74M	Sell	57,700 -5,610	-9%	-$162K	0.44%	53
2013 Q3	$1.84M	Hold	63,310	–	–	0.5%	44
2013 Q2	$1.91M	Buy	+63,310	New	+$1.81M	0.57%	42

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 $786B AUM 40.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Clear Harbor Asset Management's APLP Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2015, closing a stake of 41,400 shares — an estimated $680K sold.

Clear Harbor Asset Management first reported a position in APLP in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2013. 65 funds tracked by Wall St. Rank hold APLP as of Q4 2015.

Clear Harbor Asset 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.
Clear Harbor Asset Management sold 41,400 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2015, an estimated $680K.
Clear Harbor Asset Management first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 10 quarters.
Clear Harbor Asset Management's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $1.91M in Q2 2013.
65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.