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GeoSphere Capital Management’s Archrock AROC Stock Holding History

GeoSphere Capital Management’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
2014
Q1 		– Sell
-55,000
Closed -$1.88M – 45
2013
Q4 		$1.88M Buy
55,000
+7,500
+16% +$231K 2.71% 10
2013
Q3 		$1.31M Buy
47,500
+8,500
+22% +$249K 1.85% 26
2013
Q2 		$1.1M Buy
+39,000
New +$1.07M 1.61% 27

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

GeoSphere Capital Management's AROC Position: Q1 2014 in Review

GeoSphere Capital Management sold out of Archrock (AROC) in Q1 2014, closing a stake of 55,000 shares — an estimated $1.88M sold.

GeoSphere Capital Management first reported a position in AROC in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 191 funds tracked by Wall St. Rank hold AROC as of Q1 2014.

  • GeoSphere Capital Management reported no remaining Archrock position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 55,000 Archrock shares in Q1 2014, an estimated $1.88M.
  • GeoSphere Capital Management first reported a position in Archrock in Q2 2013 and held it in 3 quarters.
  • GeoSphere Capital Management's Archrock position peaked at $1.88M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Archrock as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.