Parallax Volatility Advisers
APLP

Parallax Volatility Advisers’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Parallax Volatility 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
2015
Q4 		– Sell
-80
Closed -$1K – 4362
2015
Q3 		$1K Sell
80
-378
-83% -$7.59K ﹤0.01% 2748
2015
Q2 		$10K Sell
458
-1,524
-77% -$38.8K ﹤0.01% 3170
2015
Q1 		$49K Buy
1,982
+1,090
+122% +$25.5K ﹤0.01% 3027
2014
Q4 		$19K Buy
+892
New +$22.8K ﹤0.01% 4487
2014
Q3 		– Sell
-284
Closed -$8.18K – 4687
2014
Q2 		$8K Buy
+284
New +$8.18K ﹤0.01% 3808

Other funds holding APLP

O
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parallax Volatility Advisers's APLP Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2015, closing a stake of 80 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in APLP in Q2 2014 and held it in 5 quarters. The position peaked at $49K in Q1 2015. 65 funds tracked by Wall St. Rank hold APLP as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 80 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $49K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.