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Managed Account Advisors’s Archrock AROC Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-33
Closed -$1K – 3013
2015
Q1 		$1K Sell
33
-371
-92% -$11.3K ﹤0.01% 2924
2014
Q4 		$13K Sell
404
-50,018
-99% -$1.79M ﹤0.01% 2606
2014
Q3 		$2.23M Buy
+50,422
New +$2.21M ﹤0.01% 1756
2013
Q3 		– Sell
-448
Closed -$13K – 2503
2013
Q2 		$13K Buy
+448
New +$12.3K ﹤0.01% 2421

Other funds holding AROC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Advisors's AROC Position: Q2 2015 in Review

Managed Account Advisors sold out of Archrock (AROC) in Q2 2015, closing a stake of 33 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in AROC in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q3 2014. 179 funds tracked by Wall St. Rank hold AROC as of Q2 2015.

  • Managed Account Advisors reported no remaining Archrock position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 33 Archrock shares in Q2 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in Archrock in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's Archrock position peaked at $2.23M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Archrock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.