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Highline Capital Management’s Archrock AROC Stock Holding History

Highline 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
Q1 		– Sell
-2,053,700
Closed -$66.9M – 44
2014
Q4 		$66.9M Buy
2,053,700
+158,700
+8% +$5.67M 2.78% 18
2014
Q3 		$84M Buy
+1,895,000
New +$83.2M 3.27% 10

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 40.91% 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

Highline Capital Management's AROC Position: Q1 2015 in Review

Highline Capital Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 2,053,700 shares — an estimated $66.9M sold.

Highline Capital Management first reported a position in AROC in Q3 2014 and held it in 2 quarters. The position peaked at $84M in Q3 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Highline Capital Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Highline Capital Management sold 2,053,700 Archrock shares in Q1 2015, an estimated $66.9M.
  • Highline Capital Management first reported a position in Archrock in Q3 2014 and held it in 2 quarters.
  • Highline Capital Management's Archrock position peaked at $84M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.