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BlueCrest Capital Management (UK)’s Archrock AROC Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$4.22M Buy
+95,325
New +$4.19M 0.16% 117
2014
Q2 		– Sell
-366,000
Closed -$16.1M – 574
2014
Q1 		$16.1M Buy
366,000
+256,500
+234% +$9.56M 0.91% 13
2013
Q4 		$3.75M Buy
+109,500
New +$3.38M 0.31% 73

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

BlueCrest Capital Management (UK)'s AROC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Archrock (AROC) in Q3 2014: 95,325 shares worth $4.22M. The stake represents 0.16% of the portfolio and ranks #117 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in AROC as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in AROC in Q4 2013 and has held it in 3 quarters since. The position peaked at $16.1M in Q1 2014. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 95,325 shares of Archrock worth $4.22M as of Q3 2014.
  • Archrock was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Archrock made up 0.16% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #117 holding.
  • BlueCrest Capital Management (UK) first reported a position in Archrock in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Archrock position peaked at $16.1M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.