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Green Owl Capital Management’s Archrock AROC Stock Holding History

Green Owl 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
2015
Q4 		– Sell
-300
Closed -$7K – 93
2015
Q3 		$7K Sell
300
-99,600
-100% -$2.38M 0.01% 86
2015
Q2 		$12K Buy
99,900
+500
+0.5% +$16.9K 0.01% 78
2015
Q1 		$12K Sell
99,400
-110,800
-53% -$3.38M 0.01% 63
2014
Q4 		$268K Buy
+210,200
New +$7.51M 0.24% 47

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Green Owl Capital Management's AROC Position: Q4 2015 in Review

Green Owl Capital Management sold out of Archrock (AROC) in Q4 2015, closing a stake of 839,003 shares — an estimated $15.1M sold.

Green Owl Capital Management first reported a position in AROC in Q4 2014 and held it in 4 quarters. The position peaked at $29M in Q4 2014. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Green Owl Capital Management reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 839,003 Archrock shares in Q4 2015, an estimated $15.1M.
  • Green Owl Capital Management first reported a position in Archrock in Q4 2014 and held it in 4 quarters.
  • Green Owl Capital Management's Archrock position peaked at $29M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.