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M.D. Sass LLC’s Archrock AROC Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-90,107
Closed -$2.94M – 65
2015
Q2 		$2.94M Buy
90,107
+3,807
+4% +$129K 0.15% 57
2015
Q1 		$2.9M Sell
86,300
-15,600
-15% -$475K 0.15% 52
2014
Q4 		$3.32M Sell
101,900
-771,460
-88% -$27.6M 0.2% 41
2014
Q3 		$38.7M Buy
+873,360
New +$38.4M 2.25% 23

Other funds holding AROC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

M.D. Sass LLC's AROC Position: Q3 2015 in Review

M.D. Sass LLC sold out of Archrock (AROC) in Q3 2015, closing a stake of 90,107 shares — an estimated $2.94M sold.

M.D. Sass LLC first reported a position in AROC in Q3 2014 and held it in 4 quarters. The position peaked at $38.7M in Q3 2014. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

  • M.D. Sass LLC reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 90,107 Archrock shares in Q3 2015, an estimated $2.94M.
  • M.D. Sass LLC first reported a position in Archrock in Q3 2014 and held it in 4 quarters.
  • M.D. Sass LLC's Archrock position peaked at $38.7M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on M.D. Sass LLC's 13F filing for Q3 2015, filed 13 Nov 2015.