New Mountain Vantage Advisers’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

New Mountain Vantage Advisers’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
2016 Q1	–	Sell	-874,294	Closed	-$10.8M	–	43
2015 Q4	$10.8M	Sell	874,294 -99,682	-10%	-$1.6M	0.5%	39
2015 Q3	$16M	Buy	+973,976	New	+$19.6M	0.62%	39
2015 Q2	–	Sell	-313,910	Closed	-$7.82M	–	45
2015 Q1	$7.82M	Sell	313,910 -321,929	-51%	-$7.52M	0.35%	39
2014 Q4	$13.7M	Buy	+635,839	New	+$16.2M	0.6%	39

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 $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

New Mountain Vantage Advisers's APLP Position: Q1 2016 in Review

New Mountain Vantage Advisers sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2016, closing a stake of 874,294 shares — an estimated $10.8M sold.

New Mountain Vantage Advisers first reported a position in APLP in Q4 2014 and held it in 4 quarters. The position peaked at $16M in Q3 2015. 55 funds tracked by Wall St. Rank hold APLP as of Q1 2016.

New Mountain Vantage Advisers reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2016 after selling out during the quarter.
New Mountain Vantage Advisers sold 874,294 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2016, an estimated $10.8M.
New Mountain Vantage Advisers first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2014 and held it in 4 quarters.
New Mountain Vantage Advisers's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $16M in Q3 2015.
55 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2016, filed 16 May 2016.