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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,053,700
Closed -$66.9M – 36
2014
Q4 		$66.9M Buy
2,053,700
+158,700
+8% +$5.17M 2.78% 16
2014
Q3 		$84M Buy
+1,895,000
New +$84M 3.27% 9