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ICC Capital Management’s Archrock AROC Stock Holding History

ICC 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
-1,000
Closed -$33K – 248
2014
Q4 		$33K Hold
1,000
– – ﹤0.01% 249
2014
Q3 		$44K Hold
1,000
– – 0.01% 224
2014
Q2 		$45K Hold
1,000
– – ﹤0.01% 215
2014
Q1 		$44K Sell
1,000
-900
-47% -$33.6K ﹤0.01% 216
2013
Q4 		$65K Hold
1,900
– – 0.01% 222
2013
Q3 		$52K Sell
1,900
-974
-34% -$28.5K ﹤0.01% 209
2013
Q2 		$81K Buy
+2,874
New +$79K 0.01% 207

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

ICC Capital Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 1,000 shares — an estimated $33K sold.

ICC Capital Management first reported a position in AROC in Q2 2013 and held it in 7 quarters. The position peaked at $81K in Q2 2013. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • ICC Capital Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 1,000 Archrock shares in Q1 2015, an estimated $33K.
  • ICC Capital Management first reported a position in Archrock in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Archrock position peaked at $81K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

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