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Lombard Odier Asset Management (USA)’s Archrock AROC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-453,416
Closed -$8.16M – 157
2015
Q3 		$8.16M Buy
453,416
+189,952
+72% +$4.55M 0.71% 44
2015
Q2 		$8.6M Buy
263,464
+95,571
+57% +$3.23M 0.61% 42
2015
Q1 		$5.64M Buy
167,893
+14,354
+9% +$437K 0.45% 86
2014
Q4 		$5M Sell
153,539
-40,579
-21% -$1.45M 0.34% 86
2014
Q3 		$8.6M Buy
194,118
+9,118
+5% +$400K 0.59% 50
2014
Q2 		$8.32M Buy
185,000
+75,000
+68% +$3.24M 0.44% 58
2014
Q1 		$4.83M Buy
110,000
+70,000
+175% +$2.61M 0.19% 125
2013
Q4 		$1.37M Buy
+40,000
New +$1.23M 0.06% 138

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AROC Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Archrock (AROC) in Q4 2015, closing a stake of 453,416 shares — an estimated $8.16M sold.

Lombard Odier Asset Management (USA) first reported a position in AROC in Q4 2013 and held it in 8 quarters. The position peaked at $8.6M in Q2 2015. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 453,416 Archrock shares in Q4 2015, an estimated $8.16M.
  • Lombard Odier Asset Management (USA) first reported a position in Archrock in Q4 2013 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s Archrock position peaked at $8.6M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.