NIM
AROC icon

NXG Investment Management’s Archrock AROC Stock Holding History

NXG Investment Management’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
Q1 		– Sell
-27,764
Closed -$905K – 165
2014
Q4 		$905K Sell
27,764
-183,596
-87% -$6.56M 0.02% 161
2014
Q3 		$9.37M Sell
211,360
-10,697
-5% -$470K 0.19% 81
2014
Q2 		$9.99M Buy
222,057
+6,159
+3% +$266K 0.23% 75
2014
Q1 		$9.47M Buy
+215,898
New +$8.05M 0.28% 68

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

NXG Investment Management's AROC Position: Q1 2015 in Review

NXG Investment Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 27,764 shares — an estimated $905K sold.

NXG Investment Management first reported a position in AROC in Q1 2014 and held it in 4 quarters. The position peaked at $9.99M in Q2 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • NXG Investment Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 27,764 Archrock shares in Q1 2015, an estimated $905K.
  • NXG Investment Management first reported a position in Archrock in Q1 2014 and held it in 4 quarters.
  • NXG Investment Management's Archrock position peaked at $9.99M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.