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Penserra Capital Management’s USA Compression Partners USAC Stock Holding History

Penserra Capital Management’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
2016
Q1 		– Sell
-217,284
Closed -$2.5M – 1041
2015
Q4 		$2.5M Buy
+217,284
New +$3.24M 0.24% 47

Other funds holding USAC

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
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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Penserra Capital Management's USAC Position: Q1 2016 in Review

Penserra Capital Management sold out of USA Compression Partners (USAC) in Q1 2016, closing a stake of 217,284 shares — an estimated $2.5M sold.

Penserra Capital Management first reported a position in USAC in Q4 2015 and held it in 1 quarter. The position peaked at $2.5M in Q4 2015. 56 funds tracked by Wall St. Rank hold USAC as of Q1 2016.

  • Penserra Capital Management reported no remaining USA Compression Partners position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 217,284 USA Compression Partners shares in Q1 2016, an estimated $2.5M.
  • Penserra Capital Management first reported a position in USA Compression Partners in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's USA Compression Partners position peaked at $2.5M in Q4 2015.
  • 56 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.