Neuberger Berman Canada’s Archrock AROC Stock Holding History

Neuberger Berman Canada’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	-63,002	Closed	-$1.13M	–	185
2015 Q3	$1.13M	Buy	+63,002	New	+$1.51M	0.5%	92

Other funds holding AROC

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's AROC Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Archrock (AROC) in Q4 2015, closing a stake of 63,002 shares — an estimated $1.13M sold.

Neuberger Berman Canada first reported a position in AROC in Q3 2015 and held it in 1 quarter. The position peaked at $1.13M in Q3 2015. 170 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

Neuberger Berman Canada reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
Neuberger Berman Canada sold 63,002 Archrock shares in Q4 2015, an estimated $1.13M.
Neuberger Berman Canada first reported a position in Archrock in Q3 2015 and held it in 1 quarter.
Neuberger Berman Canada's Archrock position peaked at $1.13M in Q3 2015.
170 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.