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Hirtle Callaghan & Co’s Archrock AROC Stock Holding History

Hirtle Callaghan & Co’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
-23
Closed -$1K – 37
2014
Q4 		$1K Buy
+23
New +$822 ﹤0.01% 521
2014
Q3 		– Sell
-23
Closed -$1K – 565
2014
Q2 		$1K Hold
23
– – ﹤0.01% 597
2014
Q1 		$1K Hold
23
– – ﹤0.01% 586
2013
Q4 		$1K Hold
23
– – ﹤0.01% 568
2013
Q3 		$1K Buy
+23
New +$673 ﹤0.01% 573

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

Hirtle Callaghan & Co's AROC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Archrock (AROC) in Q1 2015, closing a stake of 23 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in AROC in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 23 Archrock shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Archrock in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Archrock position peaked at $1K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.