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Invictus RG (Singapore)’s Archrock AROC Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-3,408
Closed -$151K – 610
2014
Q3 		$151K Buy
3,408
+1,239
+57% +$54.4K 0.19% 218
2014
Q2 		$98K Buy
+2,169
New +$93.7K 0.1% 312
2013
Q4 		– Sell
-14,759
Closed -$407K – 587
2013
Q3 		$407K Buy
+14,759
New +$432K 0.35% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Invictus RG (Singapore)'s AROC Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Archrock (AROC) in Q4 2014, closing a stake of 3,408 shares — an estimated $151K sold.

Invictus RG (Singapore) first reported a position in AROC in Q3 2013 and held it in 3 quarters. The position peaked at $407K in Q3 2013. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,408 Archrock shares in Q4 2014, an estimated $151K.
  • Invictus RG (Singapore) first reported a position in Archrock in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Archrock position peaked at $407K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.