Gratia Capital’s Archrock AROC Stock Holding History

Gratia Capital’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 Q4	–	Sell	-137,890	Closed	-$2.48M	–	41
2015 Q3	$2.48M	Buy	+137,890	New	+$3.3M	0.43%	44

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gratia Capital's AROC Position: Q4 2015 in Review

Gratia Capital sold out of Archrock (AROC) in Q4 2015, closing a stake of 137,890 shares — an estimated $2.48M sold.

Gratia Capital first reported a position in AROC in Q3 2015 and held it in 1 quarter. The position peaked at $2.48M in Q3 2015. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

Gratia Capital reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
Gratia Capital sold 137,890 Archrock shares in Q4 2015, an estimated $2.48M.
Gratia Capital first reported a position in Archrock in Q3 2015 and held it in 1 quarter.
Gratia Capital's Archrock position peaked at $2.48M in Q3 2015.
171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.