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Alistair Capital Management’s Archrock AROC Stock Holding History

Alistair Capital Management’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
2014
Q1 		– Sell
-57,947
Closed -$1.98M – 23
2013
Q4 		$1.98M Buy
+57,947
New +$1.79M 0.89% 20

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alistair Capital Management's AROC Position: Q1 2014 in Review

Alistair Capital Management sold out of Archrock (AROC) in Q1 2014, closing a stake of 57,947 shares — an estimated $1.98M sold.

Alistair Capital Management first reported a position in AROC in Q4 2013 and held it in 1 quarter. The position peaked at $1.98M in Q4 2013. 191 funds tracked by Wall St. Rank hold AROC as of Q1 2014.

  • Alistair Capital Management reported no remaining Archrock position as of Q1 2014 after selling out during the quarter.
  • Alistair Capital Management sold 57,947 Archrock shares in Q1 2014, an estimated $1.98M.
  • Alistair Capital Management first reported a position in Archrock in Q4 2013 and held it in 1 quarter.
  • Alistair Capital Management's Archrock position peaked at $1.98M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Archrock as of Q1 2014.

Based on Alistair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.