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Colony Group’s Archrock AROC Stock Holding History

Colony Group’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
-132
Closed -$2K – 773
2015
Q3 		$2K Buy
+132
New +$3.16K ﹤0.01% 757

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 18.13% 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

Colony Group's AROC Position: Q4 2015 in Review

Colony Group sold out of Archrock (AROC) in Q4 2015, closing a stake of 132 shares — an estimated $2K sold.

Colony Group first reported a position in AROC in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Colony Group reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 132 Archrock shares in Q4 2015, an estimated $2K.
  • Colony Group first reported a position in Archrock in Q3 2015 and held it in 1 quarter.
  • Colony Group's Archrock position peaked at $2K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.