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Markston International’s Archrock AROC Stock Holding History

Markston International’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
-56,900
Closed -$2.52M – 213
2014
Q3 		$2.52M Sell
56,900
-1,300
-2% -$57.1K 0.15% 119
2014
Q2 		$2.62M Sell
58,200
-1,500
-3% -$64.8K 0.16% 119
2014
Q1 		$2.62M Sell
59,700
-2,000
-3% -$74.6K 0.16% 119
2013
Q4 		$2.11M Sell
61,700
-2,900
-4% -$89.4K 0.13% 124
2013
Q3 		$1.78M Sell
64,600
-7,243
-10% -$212K 0.12% 125
2013
Q2 		$2.02M Buy
+71,843
New +$1.98M 0.13% 125

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

Markston International's AROC Position: Q4 2014 in Review

Markston International sold out of Archrock (AROC) in Q4 2014, closing a stake of 56,900 shares — an estimated $2.52M sold.

Markston International first reported a position in AROC in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q1 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

  • Markston International reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
  • Markston International sold 56,900 Archrock shares in Q4 2014, an estimated $2.52M.
  • Markston International first reported a position in Archrock in Q2 2013 and held it in 6 quarters.
  • Markston International's Archrock position peaked at $2.62M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.