QBFM
AROC icon

QS Batterymarch Financial Management’s Archrock AROC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$34K Sell
754
-113,250
-99% -$4.97M ﹤0.01% 783
2014
Q2 		$5.13M Sell
114,004
-8,490
-7% -$367K 0.13% 267
2014
Q1 		$5.38M Sell
122,494
-96,400
-44% -$3.59M 0.11% 268
2013
Q4 		$7.49M Sell
218,894
-46,656
-18% -$1.44M 0.16% 191
2013
Q3 		$7.32M Sell
265,550
-300
-0.1% -$8.78K 0.16% 191
2013
Q2 		$7.48M Buy
+265,850
New +$7.31M 0.14% 189

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
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

QS Batterymarch Financial Management's AROC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Archrock (AROC) stake by 99% in Q3 2014, selling an estimated $4.97M and leaving 754 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

QS Batterymarch Financial Management first reported a position in AROC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.49M in Q4 2013. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

  • QS Batterymarch Financial Management held 754 shares of Archrock worth $34K as of Q3 2014.
  • QS Batterymarch Financial Management sold 113,250 Archrock shares in Q3 2014, an estimated $4.97M.
  • Archrock made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #783 holding.
  • QS Batterymarch Financial Management first reported a position in Archrock in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Archrock position peaked at $7.49M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.