Liberty Mutual Group Asset Management’s USA Compression Partners USAC Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-47,343	Closed	-$683K	–	1019
2015 Q3	$683K	Sell	47,343 -22,657	-32%	-$416K	0.03%	958
2015 Q2	$1.34M	Hold	70,000	–	–	0.05%	784
2015 Q1	$1.43M	Hold	70,000	–	–	0.04%	760
2014 Q4	$1.16M	Hold	70,000	–	–	0.04%	803
2014 Q3	$1.7M	Hold	70,000	–	–	0.06%	601
2014 Q2	$1.8M	Hold	70,000	–	–	0.06%	597
2014 Q1	$1.84M	Buy	+70,000	New	+$1.88M	0.06%	521

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOAMC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KACA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Liberty Mutual Group Asset Management's USAC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of USA Compression Partners (USAC) in Q4 2015, closing a stake of 47,343 shares — an estimated $683K sold.

Liberty Mutual Group Asset Management first reported a position in USAC in Q1 2014 and held it in 7 quarters. The position peaked at $1.84M in Q1 2014. 64 funds tracked by Wall St. Rank hold USAC as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining USA Compression Partners position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 47,343 USA Compression Partners shares in Q4 2015, an estimated $683K.
Liberty Mutual Group Asset Management first reported a position in USA Compression Partners in Q1 2014 and held it in 7 quarters.
Liberty Mutual Group Asset Management's USA Compression Partners position peaked at $1.84M in Q1 2014.
64 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.