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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 		$1.11M Buy
65,700
+52,000
+380% +$928K ﹤0.01% 1872
2018
Q1 		$232K Buy
+13,700
New +$244K ﹤0.01% 3257
2017
Q4 		– Sell
-15,100
Closed -$252K – 4836
2017
Q3 		$252K Sell
15,100
-152,600
-91% -$2.46M ﹤0.01% 3111
2017
Q2 		$2.74M Buy
167,700
+153,300
+1,065% +$2.52M 0.02% 1096
2017
Q1 		$243K Sell
14,400
-57,400
-80% -$1.02M ﹤0.01% 2919
2016
Q4 		$1.24M Sell
71,800
-48,500
-40% -$864K 0.01% 1679
2016
Q3 		$2.26M Buy
120,300
+25,900
+27% +$413K 0.02% 1195
2016
Q2 		$1.38M Buy
94,400
+47,100
+100% +$663K 0.01% 1528
2016
Q1 		$556K Buy
47,300
+27,200
+135% +$267K ﹤0.01% 2182
2015
Q4 		$231K Sell
20,100
-1,800
-8% -$26.8K ﹤0.01% 3328
2015
Q3 		$316K Buy
+21,900
New +$402K ﹤0.01% 3325
2015
Q1 		– Sell
-20,000
Closed -$332K – 5275
2014
Q4 		$332K Buy
20,000
+13,000
+186% +$270K ﹤0.01% 2934
2014
Q3 		$170K Buy
+7,000
New +$176K ﹤0.01% 3436
2014
Q1 		– Sell
-10,000
Closed -$268K – 5419
2013
Q4 		$268K Sell
10,000
-17,200
-63% -$421K ﹤0.01% 3260
2013
Q3 		$324K Buy
27,200
+25,900
+1,992% +$634K ﹤0.01% 3218
2013
Q2 		$31 Buy
+1,300
New +$28K ﹤0.01% 4581

Other funds holding USAC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
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
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.