Airain Ltd’s Archrock AROC Stock Holding History

Airain Ltd’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,449	Closed	-$274K	–	790
2015 Q4	$274K	Buy	+36,449	New	+$521K	0.02%	638
2015 Q1	–	Sell	-17,536	Closed	-$571K	–	821
2014 Q4	$571K	Buy	17,536 +9,080	+107%	+$324K	0.05%	367
2014 Q3	$375K	Buy	+8,456	New	+$371K	0.03%	520
2013 Q4	–	Sell	-15,815	Closed	-$436K	–	566
2013 Q3	$436K	Buy	+15,815	New	+$463K	0.08%	267

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's AROC Position: Q1 2016 in Review

Airain Ltd sold out of Archrock (AROC) in Q1 2016, closing a stake of 36,449 shares — an estimated $274K sold.

Airain Ltd first reported a position in AROC in Q3 2013 and held it in 4 quarters. The position peaked at $571K in Q4 2014. 164 funds tracked by Wall St. Rank hold AROC as of Q1 2016.

Airain Ltd reported no remaining Archrock position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 36,449 Archrock shares in Q1 2016, an estimated $274K.
Airain Ltd first reported a position in Archrock in Q3 2013 and held it in 4 quarters.
Airain Ltd's Archrock position peaked at $571K in Q4 2014.
164 funds tracked by Wall St. Rank held Archrock as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.