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TFS Capital’s USA Compression Partners USAC Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-11,653
Closed -$283K – 1155
2014
Q3 		$283K Sell
11,653
-4,082
-26% -$102K 0.02% 764
2014
Q2 		$404K Buy
15,735
+6,369
+68% +$166K 0.03% 723
2014
Q1 		$246K Buy
+9,366
New +$252K 0.02% 1110

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's USAC Position: Q4 2014 in Review

TFS Capital sold out of USA Compression Partners (USAC) in Q4 2014, closing a stake of 11,653 shares — an estimated $283K sold.

TFS Capital first reported a position in USAC in Q1 2014 and held it in 3 quarters. The position peaked at $404K in Q2 2014. 56 funds tracked by Wall St. Rank hold USAC as of Q4 2014.

  • TFS Capital reported no remaining USA Compression Partners position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 11,653 USA Compression Partners shares in Q4 2014, an estimated $283K.
  • TFS Capital first reported a position in USA Compression Partners in Q1 2014 and held it in 3 quarters.
  • TFS Capital's USA Compression Partners position peaked at $404K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.