E.E. Geduld’s Archrock AROC Stock Holding History

E.E. Geduld’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	-15,000	Closed	-$490K	–	213
2015 Q2	$490K	Sell	15,000 -5,000	-25%	-$169K	0.3%	68
2015 Q1	$671K	Buy	20,000 +5,000	+33%	+$152K	0.45%	45
2014 Q4	$489K	Buy	15,000 +10,000	+200%	+$357K	0.26%	63
2014 Q3	$222K	Hold	5,000	–	–	0.16%	131
2014 Q2	$225K	Hold	5,000	–	–	0.14%	171
2014 Q1	$219K	Buy	+5,000	New	+$186K	0.12%	170
2013 Q3	–	Sell	-20,000	Closed	-$562K	–	293
2013 Q2	$562K	Buy	+20,000	New	+$550K	0.4%	65

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

E.E. Geduld's AROC Position: Q3 2015 in Review

E.E. Geduld sold out of Archrock (AROC) in Q3 2015, closing a stake of 15,000 shares — an estimated $490K sold.

E.E. Geduld first reported a position in AROC in Q2 2013 and held it in 7 quarters. The position peaked at $671K in Q1 2015. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

E.E. Geduld reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
E.E. Geduld sold 15,000 Archrock shares in Q3 2015, an estimated $490K.
E.E. Geduld first reported a position in Archrock in Q2 2013 and held it in 7 quarters.
E.E. Geduld's Archrock position peaked at $671K in Q1 2015.
163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.