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Westwood Holdings Group’s USA Compression Partners USAC Stock Holding History

Westwood Holdings Group’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
2013
Q3 		– Sell
-168,850
Closed -$3.97M – 333
2013
Q2 		$3.97M Buy
+168,850
New +$3.64M 0.03% 227

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Westwood Holdings Group's USAC Position: Q3 2013 in Review

Westwood Holdings Group sold out of USA Compression Partners (USAC) in Q3 2013, closing a stake of 168,850 shares — an estimated $3.97M sold.

Westwood Holdings Group first reported a position in USAC in Q2 2013 and held it in 1 quarter. The position peaked at $3.97M in Q2 2013. 43 funds tracked by Wall St. Rank hold USAC as of Q3 2013.

  • Westwood Holdings Group reported no remaining USA Compression Partners position as of Q3 2013 after selling out during the quarter.
  • Westwood Holdings Group sold 168,850 USA Compression Partners shares in Q3 2013, an estimated $3.97M.
  • Westwood Holdings Group first reported a position in USA Compression Partners in Q2 2013 and held it in 1 quarter.
  • Westwood Holdings Group's USA Compression Partners position peaked at $3.97M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2013.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.