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Belmont Global Advisors’s Archrock AROC Stock Holding History

Belmont Global 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
2014
Q4 		– Sell
-8,000
Closed -$354K – 110
2014
Q3 		$354K Buy
+8,000
New +$351K 0.28% 91
2014
Q2 		– Sell
-12,500
Closed -$548K – 130
2014
Q1 		$548K Buy
+12,500
New +$466K 0.46% 58

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

Belmont Global Advisors's AROC Position: Q4 2014 in Review

Belmont Global Advisors sold out of Archrock (AROC) in Q4 2014, closing a stake of 8,000 shares — an estimated $354K sold.

Belmont Global Advisors first reported a position in AROC in Q1 2014 and held it in 2 quarters. The position peaked at $548K in Q1 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

  • Belmont Global Advisors reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 8,000 Archrock shares in Q4 2014, an estimated $354K.
  • Belmont Global Advisors first reported a position in Archrock in Q1 2014 and held it in 2 quarters.
  • Belmont Global Advisors's Archrock position peaked at $548K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.