PEAK6 Group’s USA Compression Partners USAC Stock Holding History

PEAK6 Group’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
2018 Q2	$116K	Buy	+6,865	New	+$123K	﹤0.01%	3645
2017 Q2	–	Sell	-7,729	Closed	-$127K	–	5077
2017 Q1	$131K	Buy	7,729 +7,257	+1,538%	+$129K	﹤0.01%	3400
2016 Q4	$8K	Buy	+472	New	+$8.41K	﹤0.01%	4544
2016 Q3	–	Sell	-4,281	Closed	-$68.2K	–	4719
2016 Q2	$63K	Sell	4,281 -59,257	-93%	-$834K	﹤0.01%	3780
2016 Q1	$747K	Buy	63,538 +48,101	+312%	+$472K	0.01%	1940
2015 Q4	$177K	Sell	15,437 -88,206	-85%	-$1.31M	﹤0.01%	3532
2015 Q3	$1.5M	Buy	103,643 +91,828	+777%	+$1.69M	0.01%	1816
2015 Q2	$226K	Buy	+11,815	New	+$254K	﹤0.01%	3600
2015 Q1	–	Sell	-11,483	Closed	-$191K	–	5276
2014 Q4	$191K	Sell	11,483 -9,300	-45%	-$193K	﹤0.01%	3408
2014 Q3	$505K	Buy	+20,783	New	+$522K	﹤0.01%	2469
2013 Q3	–	Sell	-7,729	Closed	-$189K	–	5520
2013 Q2	$182	Buy	+7,729	New	+$166K	﹤0.01%	3696

Other funds holding USAC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

SOAMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's USAC Position: Q2 2018 in Review

PEAK6 Group opened a new position in USA Compression Partners (USAC) in Q2 2018: 6,865 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3645 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in USAC as recently as Q1 2017.

PEAK6 Group first reported a position in USAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2015. 78 funds tracked by Wall St. Rank hold USAC as of Q2 2018.

PEAK6 Group held 6,865 shares of USA Compression Partners worth $116K as of Q2 2018.
USA Compression Partners was a new PEAK6 Group position in Q2 2018.
USA Compression Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3645 holding.
PEAK6 Group first reported a position in USA Compression Partners in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's USA Compression Partners position peaked at $1.5M in Q3 2015.
78 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.