Lord, Abbett & Co’s Archrock AROC Stock Holding History

Lord, Abbett & 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
2014 Q2	–	Sell	-646,226	Closed	-$28.4M	–	1005
2014 Q1	$28.4M	Buy	+646,226	New	+$24.1M	0.06%	428

Other funds holding AROC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lord, Abbett & Co's AROC Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Archrock (AROC) in Q2 2014, closing a stake of 646,226 shares — an estimated $28.4M sold.

Lord, Abbett & Co first reported a position in AROC in Q1 2014 and held it in 1 quarter. The position peaked at $28.4M in Q1 2014. 195 funds tracked by Wall St. Rank hold AROC as of Q2 2014.

Lord, Abbett & Co reported no remaining Archrock position as of Q2 2014 after selling out during the quarter.
Lord, Abbett & Co sold 646,226 Archrock shares in Q2 2014, an estimated $28.4M.
Lord, Abbett & Co first reported a position in Archrock in Q1 2014 and held it in 1 quarter.
Lord, Abbett & Co's Archrock position peaked at $28.4M in Q1 2014.
195 funds tracked by Wall St. Rank held Archrock as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.