VKH
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Virtu KCG Holdings’s USA Compression Partners USAC Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,866
Closed -$204K – 3812
2016
Q3 		$204K Sell
10,866
-21,353
-66% -$340K ﹤0.01% 2346
2016
Q2 		$472K Buy
+32,219
New +$453K 0.01% 1424
2016
Q1 		– Sell
-39,469
Closed -$453K – 3686
2015
Q4 		$453K Buy
39,469
+14,455
+58% +$215K 0.01% 1668
2015
Q3 		$361K Buy
+25,014
New +$459K 0.01% 1869
2015
Q1 		– Sell
-15,195
Closed -$252K – 3903
2014
Q4 		$252K Buy
+15,195
New +$316K ﹤0.01% 2574
2014
Q3 		– Sell
-9,235
Closed -$237K – 4080
2014
Q2 		$237K Buy
+9,235
New +$241K ﹤0.01% 2851

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's USAC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of USA Compression Partners (USAC) in Q4 2016, closing a stake of 10,866 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in USAC in Q2 2014 and held it in 6 quarters. The position peaked at $472K in Q2 2016. 70 funds tracked by Wall St. Rank hold USAC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining USA Compression Partners position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,866 USA Compression Partners shares in Q4 2016, an estimated $204K.
  • Virtu KCG Holdings first reported a position in USA Compression Partners in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's USA Compression Partners position peaked at $472K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.