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Global Endowment Management’s Archrock AROC Stock Holding History

Global Endowment 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
2015
Q1 		– Sell
-79,700
Closed -$2.6M – 239
2014
Q4 		$2.6M Buy
79,700
+13,700
+21% +$489K 0.43% 83
2014
Q3 		$2.92M Buy
+66,000
New +$2.9M 0.45% 80

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
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

Global Endowment Management's AROC Position: Q1 2015 in Review

Global Endowment Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 79,700 shares — an estimated $2.6M sold.

Global Endowment Management first reported a position in AROC in Q3 2014 and held it in 2 quarters. The position peaked at $2.92M in Q3 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Global Endowment Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 79,700 Archrock shares in Q1 2015, an estimated $2.6M.
  • Global Endowment Management first reported a position in Archrock in Q3 2014 and held it in 2 quarters.
  • Global Endowment Management's Archrock position peaked at $2.92M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.