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Brookstone Capital Management’s Archrock AROC Stock Holding History

Brookstone 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
-841
Closed -$15K – 207
2015
Q3 		$15K Buy
841
+517
+160% +$12.4K ﹤0.01% 912
2015
Q2 		$11K Buy
+324
New +$10.9K ﹤0.01% 1136

Other funds holding AROC

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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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Brookstone Capital Management sold out of Archrock (AROC) in Q4 2015, closing a stake of 841 shares — an estimated $15K sold.

Brookstone Capital Management first reported a position in AROC in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2015. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Brookstone Capital Management reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 841 Archrock shares in Q4 2015, an estimated $15K.
  • Brookstone Capital Management first reported a position in Archrock in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Archrock position peaked at $15K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.