RA
APLP

Royce & Associates’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Royce & Associates’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
-300,720
Closed -$4.94M – 1214
2015
Q3 		$4.94M Sell
300,720
-414,880
-58% -$8.33M 0.03% 650
2015
Q2 		$16.1M Sell
715,600
-79,500
-10% -$2.02M 0.07% 369
2015
Q1 		$19.8M Sell
795,100
-24,600
-3% -$575K 0.08% 341
2014
Q4 		$17.7M Hold
819,700
– – 0.06% 391
2014
Q3 		$24M Hold
819,700
– – 0.08% 298
2014
Q2 		$23.2M Hold
819,700
– – 0.07% 349
2014
Q1 		$23.4M Buy
819,700
+190,000
+30% +$5.6M 0.07% 346
2013
Q4 		$19M Hold
629,700
– – 0.05% 425
2013
Q3 		$18.3M Hold
629,700
– – 0.05% 409
2013
Q2 		$19M Buy
+629,700
New +$18M 0.06% 373

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 $564B 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 $9.83B 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 $12.6B AUM 27.3% 1-Year Est. Return