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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 		$1.25M Buy
74,000
+57,600
+351% +$1.03M 0.01% 1768
2018
Q1 		$278K Buy
+16,400
New +$292K ﹤0.01% 3107
2017
Q4 		– Sell
-2,800
Closed -$47K – 4837
2017
Q3 		$47K Sell
2,800
-7,700
-73% -$124K ﹤0.01% 4030
2017
Q2 		$172K Sell
10,500
-14,100
-57% -$232K ﹤0.01% 3480
2017
Q1 		$415K Sell
24,600
-16,000
-39% -$285K ﹤0.01% 2428
2016
Q4 		$702K Sell
40,600
-40,400
-50% -$720K 0.01% 2185
2016
Q3 		$1.52M Buy
81,000
+2,400
+3% +$38.2K 0.01% 1463
2016
Q2 		$1.15M Sell
78,600
-67,600
-46% -$951K 0.01% 1677
2016
Q1 		$1.72M Buy
146,200
+110,500
+310% +$1.08M 0.01% 1260
2015
Q4 		$410K Sell
35,700
-103,900
-74% -$1.55M ﹤0.01% 2790
2015
Q3 		$2.01M Buy
139,600
+130,700
+1,469% +$2.4M 0.01% 1584
2015
Q2 		$171K Buy
+8,900
New +$191K ﹤0.01% 3875
2015
Q1 		– Sell
-9,800
Closed -$163K – 5277
2014
Q4 		$163K Sell
9,800
-7,600
-44% -$158K ﹤0.01% 3519
2014
Q3 		$423K Buy
+17,400
New +$437K ﹤0.01% 2631

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.