Next Financial Group’s Archrock AROC Stock Holding History

Next Financial Group’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	-6	Closed	–	–	1907
2014 Q3	$0	Hold	6	–	–	﹤0.01%	2500
2014 Q2	$0	Buy	+6	New	+$259	﹤0.01%	1208

Other funds holding AROC

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Next Financial Group's AROC Position: Q4 2014 in Review

Next Financial Group sold out of Archrock (AROC) in Q4 2014, closing a stake of 6 shares.

Next Financial Group first reported a position in AROC in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

Next Financial Group reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
Next Financial Group sold 6 Archrock shares in Q4 2014.
Next Financial Group first reported a position in Archrock in Q2 2014 and held it in 2 quarters.
Next Financial Group's Archrock position peaked at $0 in Q3 2014.
174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.