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BRC Investment Management’s Archrock AROC Stock Holding History

BRC Investment Management’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 		– Sell
-13,594
Closed -$612K – 119
2014
Q2 		$612K Sell
13,594
-504
-4% -$21.8K 0.09% 66
2014
Q1 		$619K Sell
14,098
-671
-5% -$25K 0.1% 58
2013
Q4 		$505K Buy
+14,769
New +$455K 0.08% 97
2013
Q3 		– Sell
-17,538
Closed -$493K – 138
2013
Q2 		$493K Buy
+17,538
New +$482K 0.09% 76

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $494M AUM 23.45% 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

BRC Investment Management's AROC Position: Q3 2014 in Review

BRC Investment Management sold out of Archrock (AROC) in Q3 2014, closing a stake of 13,594 shares — an estimated $612K sold.

BRC Investment Management first reported a position in AROC in Q2 2013 and held it in 4 quarters. The position peaked at $619K in Q1 2014. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

  • BRC Investment Management reported no remaining Archrock position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 13,594 Archrock shares in Q3 2014, an estimated $612K.
  • BRC Investment Management first reported a position in Archrock in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Archrock position peaked at $619K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.