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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 $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $276B AUM 44.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchor Capital Advisors's AROC Position: Q4 2015 in Review

Anchor Capital Advisors sold out of Archrock (AROC) in Q4 2015, closing a stake of 25,206 shares — an estimated $454K sold.

Anchor Capital Advisors first reported a position in AROC in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q3 2014. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Anchor Capital Advisors reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 25,206 Archrock shares in Q4 2015, an estimated $454K.
  • Anchor Capital Advisors first reported a position in Archrock in Q2 2013 and held it in 10 quarters.
  • Anchor Capital Advisors's Archrock position peaked at $1.18M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.