Friedberg Investment Management’s USA Compression Partners USAC Stock Holding History

Friedberg Investment Management’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
2016 Q2	–	Sell	-47,520	Closed	-$558K	–	96
2016 Q1	$558K	Sell	47,520 -6,400	-12%	-$62.8K	0.28%	71
2015 Q4	$619K	Sell	53,920 -12,800	-19%	-$191K	0.3%	74
2015 Q3	$962K	Sell	66,720 -14,600	-18%	-$268K	0.46%	61
2015 Q2	$1.56M	Sell	81,320 -520	-0.6%	-$11.2K	0.59%	66
2015 Q1	$1.68M	Buy	81,840 +400	+0.5%	+$7.51K	0.61%	60
2014 Q4	$1.35M	Sell	81,440 -15,310	-16%	-$318K	0.53%	64
2014 Q3	$2.35M	Buy	96,750 +45,570	+89%	+$1.14M	0.9%	47
2014 Q2	$1.31M	Buy	+51,180	New	+$1.33M	0.48%	69

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Friedberg Investment Management's USAC Position: Q2 2016 in Review

Friedberg Investment Management sold out of USA Compression Partners (USAC) in Q2 2016, closing a stake of 47,520 shares — an estimated $558K sold.

Friedberg Investment Management first reported a position in USAC in Q2 2014 and held it in 8 quarters. The position peaked at $2.35M in Q3 2014. 67 funds tracked by Wall St. Rank hold USAC as of Q2 2016.

Friedberg Investment Management reported no remaining USA Compression Partners position as of Q2 2016 after selling out during the quarter.
Friedberg Investment Management sold 47,520 USA Compression Partners shares in Q2 2016, an estimated $558K.
Friedberg Investment Management first reported a position in USA Compression Partners in Q2 2014 and held it in 8 quarters.
Friedberg Investment Management's USA Compression Partners position peaked at $2.35M in Q3 2014.
67 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2016.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.