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Brenham Capital Management’s Archrock AROC Stock Holding History

Brenham Capital 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
2015
Q4 		– Sell
-200,000
Closed -$3.6M – 12
2015
Q3 		$3.6M Sell
200,000
-280,000
-58% -$6.7M 0.77% 10
2015
Q2 		$15.7M Buy
480,000
+80,000
+20% +$2.7M 4.29% 10
2015
Q1 		$13.4M Sell
400,000
-100,000
-20% -$3.05M 6.29% 7
2014
Q4 		$16.3M Buy
+500,000
New +$17.9M 15.29% 4

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brenham Capital Management's AROC Position: Q4 2015 in Review

Brenham Capital Management sold out of Archrock (AROC) in Q4 2015, closing a stake of 200,000 shares — an estimated $3.6M sold.

Brenham Capital Management first reported a position in AROC in Q4 2014 and held it in 4 quarters. The position peaked at $16.3M in Q4 2014. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Brenham Capital Management reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Brenham Capital Management sold 200,000 Archrock shares in Q4 2015, an estimated $3.6M.
  • Brenham Capital Management first reported a position in Archrock in Q4 2014 and held it in 4 quarters.
  • Brenham Capital Management's Archrock position peaked at $16.3M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Brenham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.