NMVA
AROC icon

New Mountain Vantage Advisers’s Archrock AROC Stock Holding History

New Mountain Vantage Advisers’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
-1,477,151
Closed -$48.2M – 44
2015
Q2 		$48.2M Sell
1,477,151
-227,100
-13% -$7.67M 1.97% 26
2015
Q1 		$57.2M Sell
1,704,251
-154,565
-8% -$4.71M 2.54% 18
2014
Q4 		$60.6M Buy
1,858,816
+196,959
+12% +$7.04M 2.62% 16
2014
Q3 		$73.6M Buy
1,661,857
+574,277
+53% +$25.2M 3.2% 10
2014
Q2 		$48.9M Buy
+1,087,580
New +$47M 2.14% 22

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New Mountain Vantage Advisers's AROC Position: Q3 2015 in Review

New Mountain Vantage Advisers sold out of Archrock (AROC) in Q3 2015, closing a stake of 1,477,151 shares — an estimated $48.2M sold.

New Mountain Vantage Advisers first reported a position in AROC in Q2 2014 and held it in 5 quarters. The position peaked at $73.6M in Q3 2014. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

  • New Mountain Vantage Advisers reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,477,151 Archrock shares in Q3 2015, an estimated $48.2M.
  • New Mountain Vantage Advisers first reported a position in Archrock in Q2 2014 and held it in 5 quarters.
  • New Mountain Vantage Advisers's Archrock position peaked at $73.6M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.