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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
-12,900
Closed -$420K – 696
2014
Q4 		$420K Buy
+12,900
New +$461K 0.02% 481

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.