Bow Street’s Archrock AROC Stock Holding History

Bow Street’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	-394,167	Closed	-$17.5M	–	31
2014 Q3	$17.5M	Buy	394,167 +98,598	+33%	+$4.33M	6.22%	3
2014 Q2	$13.3M	Buy	+295,569	New	+$12.8M	4.44%	6

Other funds holding AROC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

Bow Street's AROC Position: Q4 2014 in Review

Bow Street sold out of Archrock (AROC) in Q4 2014, closing a stake of 394,167 shares — an estimated $17.5M sold.

Bow Street first reported a position in AROC in Q2 2014 and held it in 2 quarters. The position peaked at $17.5M in Q3 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

Bow Street reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
Bow Street sold 394,167 Archrock shares in Q4 2014, an estimated $17.5M.
Bow Street first reported a position in Archrock in Q2 2014 and held it in 2 quarters.
Bow Street's Archrock position peaked at $17.5M in Q3 2014.
174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.