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Calvert Investment Management’s Archrock AROC Stock Holding History

Calvert 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
2015
Q1 		– Sell
-43,377
Closed -$1.41M – 613
2014
Q4 		$1.41M Buy
43,377
+2,720
+7% +$97.2K 0.1% 188
2014
Q3 		$1.8M Sell
40,657
-380,679
-90% -$16.7M 0.13% 163
2014
Q2 		$19M Sell
421,336
-133,374
-24% -$5.76M 1.27% 22
2014
Q1 		$24.3M Buy
554,710
+4,832
+0.9% +$180K 1.72% 9
2013
Q4 		$18.8M Buy
+549,878
New +$17M 1.37% 16
2013
Q3 		– Sell
-152,934
Closed -$4.3M – 339
2013
Q2 		$4.3M Buy
+152,934
New +$4.21M 0.58% 59

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Calvert Investment Management's AROC Position: Q1 2015 in Review

Calvert Investment Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 43,377 shares — an estimated $1.41M sold.

Calvert Investment Management first reported a position in AROC in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q1 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Calvert Investment Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Calvert Investment Management sold 43,377 Archrock shares in Q1 2015, an estimated $1.41M.
  • Calvert Investment Management first reported a position in Archrock in Q2 2013 and held it in 6 quarters.
  • Calvert Investment Management's Archrock position peaked at $24.3M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Calvert Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.