ACA
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Anchor Capital Advisors’s Archrock AROC Stock Holding History

Anchor Capital Advisors’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
2015
Q4 		– Sell
-25,206
Closed -$454K – 294
2015
Q3 		$454K Sell
25,206
-1,357
-5% -$32.5K 0.01% 219
2015
Q2 		$867K Sell
26,563
-579
-2% -$19.6K 0.02% 202
2015
Q1 		$911K Buy
27,142
+493
+2% +$15K 0.02% 201
2014
Q4 		$868K Buy
26,649
+8
+0% +$286 0.02% 214
2014
Q3 		$1.18M Buy
26,641
+736
+3% +$32.3K 0.02% 187
2014
Q2 		$1.17M Buy
25,905
+2,143
+9% +$92.6K 0.02% 191
2014
Q1 		$1.04M Buy
23,762
+2,388
+11% +$89K 0.02% 188
2013
Q4 		$731K Buy
21,374
+1,240
+6% +$38.2K 0.01% 215
2013
Q3 		$555K Sell
20,134
-465
-2% -$13.6K 0.01% 222
2013
Q2 		$579K Buy
+20,599
New +$566K 0.01% 219

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return