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Piermont Capital Management’s Archrock AROC Stock Holding History

Piermont Capital 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
-81,225
Closed -$2.65M – 233
2014
Q4 		$2.65M Buy
81,225
+18,100
+29% +$647K 0.94% 53
2014
Q3 		$2.8M Buy
63,125
+8,850
+16% +$389K 1.08% 14
2014
Q2 		$2.44M Buy
+54,275
New +$2.34M 0.95% 64

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

Piermont Capital Management's AROC Position: Q1 2015 in Review

Piermont Capital Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 81,225 shares — an estimated $2.65M sold.

Piermont Capital Management first reported a position in AROC in Q2 2014 and held it in 3 quarters. The position peaked at $2.8M in Q3 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Piermont Capital Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Piermont Capital Management sold 81,225 Archrock shares in Q1 2015, an estimated $2.65M.
  • Piermont Capital Management first reported a position in Archrock in Q2 2014 and held it in 3 quarters.
  • Piermont Capital Management's Archrock position peaked at $2.8M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.