CSS LLC’s Archrock AROC Stock Holding History

CSS LLC’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	-13,021	Closed	-$424K	–	695
2014 Q4	$424K	Buy	+13,021	New	+$465K	0.02%	479
2014 Q3	–	Sell	-7,700	Closed	-$346K	–	749
2014 Q2	$346K	Buy	+7,700	New	+$333K	0.01%	539

Other funds holding AROC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

CSS LLC's AROC Position: Q1 2015 in Review

CSS LLC sold out of Archrock (AROC) in Q1 2015, closing a stake of 13,021 shares — an estimated $424K sold.

CSS LLC first reported a position in AROC in Q2 2014 and held it in 2 quarters. The position peaked at $424K in Q4 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

CSS LLC reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 13,021 Archrock shares in Q1 2015, an estimated $424K.
CSS LLC first reported a position in Archrock in Q2 2014 and held it in 2 quarters.
CSS LLC's Archrock position peaked at $424K in Q4 2014.
156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.