BWCA
Brenner West Capital Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,013,000
| Closed | -$33M | – | 14 |
|
|
2014
Q4 | $33M | Sell |
1,013,000
-1,896,076
| -65% | -$61.8M | 3.96% | 9 |
|
|
2014
Q3 | $129M | Buy |
2,909,076
+29,076
| +1% | +$1.29M | 15.63% | 3 |
|
|
2014
Q2 | $130M | Buy |
2,880,000
+1,618,763
| +128% | +$72.8M | 14.61% | 2 |
|
|
2014
Q1 | $55.3M | Buy |
+1,261,237
| New | +$55.3M | 7.36% | 8 |
|