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OFI Advisors’s Archrock AROC Stock Holding History

OFI Advisors’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
-50,100
Closed -$1.64M – 1700
2015
Q2 		$1.64M Sell
50,100
-3,010
-6% -$102K 0.1% 214
2015
Q1 		$1.78M Buy
53,110
+10,668
+25% +$325K 0.11% 186
2014
Q4 		$1.38M Buy
42,442
+13,501
+47% +$482K 0.09% 227
2014
Q3 		$1.28M Sell
28,941
-2,848
-9% -$125K 0.09% 213
2014
Q2 		$1.43M Sell
31,789
-3,938
-11% -$170K 0.1% 196
2014
Q1 		$1.57M Sell
35,727
-5,472
-13% -$204K 0.12% 157
2013
Q4 		$1.41M Buy
41,199
+4,519
+12% +$139K 0.11% 166
2013
Q3 		$1.01M Buy
36,680
+9,603
+35% +$281K 0.1% 202
2013
Q2 		$761K Buy
+27,077
New +$745K 0.08% 255

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OFI Advisors's AROC Position: Q3 2015 in Review

OFI Advisors sold out of Archrock (AROC) in Q3 2015, closing a stake of 50,100 shares — an estimated $1.64M sold.

OFI Advisors first reported a position in AROC in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q1 2015. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

  • OFI Advisors reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 50,100 Archrock shares in Q3 2015, an estimated $1.64M.
  • OFI Advisors first reported a position in Archrock in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's Archrock position peaked at $1.78M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.