Asset Management One
AROC icon

Asset Management One’s Archrock AROC Stock Holding History

Asset Management One’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
Q4 		– Sell
-24,613
Closed -$1.09M – 1263
2014
Q3 		$1.09M Sell
24,613
-66,797
-73% -$2.93M 0.02% 791
2014
Q2 		$4.11M Hold
91,410
– – 0.06% 350
2014
Q1 		$4.01M Buy
91,410
+53,717
+143% +$2M 0.06% 334
2013
Q4 		$1.29M Buy
37,693
+31,478
+506% +$970K 0.02% 652
2013
Q3 		$171K Buy
+6,215
New +$182K ﹤0.01% 1053

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's AROC Position: Q4 2014 in Review

Asset Management One sold out of Archrock (AROC) in Q4 2014, closing a stake of 24,613 shares — an estimated $1.09M sold.

Asset Management One first reported a position in AROC in Q3 2013 and held it in 5 quarters. The position peaked at $4.11M in Q2 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

  • Asset Management One reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 24,613 Archrock shares in Q4 2014, an estimated $1.09M.
  • Asset Management One first reported a position in Archrock in Q3 2013 and held it in 5 quarters.
  • Asset Management One's Archrock position peaked at $4.11M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.