CLM
AROC icon

ClearBridge LLC (Maryland)’s Archrock AROC Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-515
Closed -$17K – 180
2015
Q2 		$17K Hold
515
– – ﹤0.01% 183
2015
Q1 		$17K Hold
515
– – ﹤0.01% 179
2014
Q4 		$17K Hold
515
– – ﹤0.01% 178
2014
Q3 		$23K Hold
515
– – ﹤0.01% 177
2014
Q2 		$23K Hold
515
– – ﹤0.01% 182
2014
Q1 		$23K Hold
515
– – ﹤0.01% 172
2013
Q4 		$18K Hold
515
– – ﹤0.01% 176
2013
Q3 		$14K Hold
515
– – ﹤0.01% 180
2013
Q2 		$15K Buy
+515
New +$14.2K ﹤0.01% 210

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AROC Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Archrock (AROC) in Q3 2015, closing a stake of 515 shares — an estimated $17K sold.

ClearBridge LLC (Maryland) first reported a position in AROC in Q2 2013 and held it in 9 quarters. The position peaked at $23K in Q3 2014. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 515 Archrock shares in Q3 2015, an estimated $17K.
  • ClearBridge LLC (Maryland) first reported a position in Archrock in Q2 2013 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s Archrock position peaked at $23K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.