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Horizon Kinetics’s Archrock AROC Stock Holding History

Horizon Kinetics’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
2016
Q4 		– Sell
-34,858
Closed -$456K – 508
2016
Q3 		$456K Sell
34,858
-14,527
-29% -$156K 0.01% 305
2016
Q2 		$465K Sell
49,385
-22,828
-32% -$180K 0.01% 322
2016
Q1 		$578K Sell
72,213
-8,419
-10% -$46.8K 0.01% 286
2015
Q4 		$606K Buy
80,632
+46,159
+134% +$659K 0.01% 299
2015
Q3 		$621K Buy
34,473
+6,783
+24% +$162K 0.01% 360
2015
Q2 		$904K Buy
27,690
+1,164
+4% +$39.3K 0.01% 302
2015
Q1 		$890K Sell
26,526
-513
-2% -$15.6K 0.01% 257
2014
Q4 		$881K Buy
27,039
+8,415
+45% +$301K 0.01% 272
2014
Q3 		$825K Buy
18,624
+1,202
+7% +$52.8K 0.01% 300
2014
Q2 		$784K Buy
+17,422
New +$752K 0.01% 340

Other funds holding AROC

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's AROC Position: Q4 2016 in Review

Horizon Kinetics sold out of Archrock (AROC) in Q4 2016, closing a stake of 34,858 shares — an estimated $456K sold.

Horizon Kinetics first reported a position in AROC in Q2 2014 and held it in 10 quarters. The position peaked at $904K in Q2 2015. 177 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

  • Horizon Kinetics reported no remaining Archrock position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 34,858 Archrock shares in Q4 2016, an estimated $456K.
  • Horizon Kinetics first reported a position in Archrock in Q2 2014 and held it in 10 quarters.
  • Horizon Kinetics's Archrock position peaked at $904K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.