SGC
USDP

South Georgia Capital’s USD PARTNERS LP USDP Stock Holding History

South Georgia Capital’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$20K Hold
2,500
– – 0.05% 102
2015
Q2 		$29K Hold
2,500
– – 0.06% 98
2015
Q1 		$35K Buy
+2,500
New +$33.2K 0.07% 91

Other funds holding USDP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

South Georgia Capital's USDP Position: Q3 2015 in Review

South Georgia Capital held its USD PARTNERS LP (USDP) position steady in Q3 2015 at 2,500 shares worth $20K. The position accounts for 0.05% of the portfolio, ranked #102.

South Georgia Capital first reported a position in USDP in Q1 2015 and has held it in 3 quarters since. The position peaked at $35K in Q1 2015. 21 funds tracked by Wall St. Rank hold USDP as of Q3 2015.

  • South Georgia Capital held 2,500 shares of USD PARTNERS LP worth $20K as of Q3 2015.
  • South Georgia Capital left its USD PARTNERS LP share count unchanged in Q3 2015.
  • USD PARTNERS LP made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #102 holding.
  • South Georgia Capital first reported a position in USD PARTNERS LP in Q1 2015 and has held it in 3 quarters since.
  • South Georgia Capital's USD PARTNERS LP position peaked at $35K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.