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Hennessy Advisors Inc’s Archrock AROC Stock Holding History

Hennessy Advisors Inc’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
-134,100
Closed -$4.37M – 291
2014
Q4 		$4.37M Buy
134,100
+9,300
+7% +$332K 0.12% 183
2014
Q3 		$5.53M Sell
124,800
-4,100
-3% -$180K 0.17% 126
2014
Q2 		$5.8M Sell
128,900
-500
-0.4% -$21.6K 0.18% 128
2014
Q1 		$5.68M Buy
+129,400
New +$4.82M 0.21% 116
2013
Q3 		– Sell
-293,000
Closed -$8.24M – 326
2013
Q2 		$8.24M Buy
+293,000
New +$8.06M 0.41% 55

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

Hennessy Advisors Inc's AROC Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Archrock (AROC) in Q1 2015, closing a stake of 134,100 shares — an estimated $4.37M sold.

Hennessy Advisors Inc first reported a position in AROC in Q2 2013 and held it in 5 quarters. The position peaked at $8.24M in Q2 2013. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 134,100 Archrock shares in Q1 2015, an estimated $4.37M.
  • Hennessy Advisors Inc first reported a position in Archrock in Q2 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's Archrock position peaked at $8.24M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.