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 – 1213
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 $786B AUM 40.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royce & Associates's APLP Position: Q4 2015 in Review

Royce & Associates sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2015, closing a stake of 300,720 shares — an estimated $4.94M sold.

Royce & Associates first reported a position in APLP in Q2 2013 and held it in 10 quarters. The position peaked at $24M in Q3 2014. 65 funds tracked by Wall St. Rank hold APLP as of Q4 2015.

  • Royce & Associates reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 300,720 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2015, an estimated $4.94M.
  • Royce & Associates first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $24M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.