Rotella Capital Management’s Archrock AROC Stock Holding History

Rotella 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
2016 Q1	–	Sell	-13,100	Closed	-$99K	–	23
2015 Q4	$99K	Buy	+13,100	New	+$187K	0.09%	317

Other funds holding AROC

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's AROC Position: Q1 2016 in Review

Rotella Capital Management sold out of Archrock (AROC) in Q1 2016, closing a stake of 13,100 shares — an estimated $99K sold.

Rotella Capital Management first reported a position in AROC in Q4 2015 and held it in 1 quarter. The position peaked at $99K in Q4 2015. 164 funds tracked by Wall St. Rank hold AROC as of Q1 2016.

Rotella Capital Management reported no remaining Archrock position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 13,100 Archrock shares in Q1 2016, an estimated $99K.
Rotella Capital Management first reported a position in Archrock in Q4 2015 and held it in 1 quarter.
Rotella Capital Management's Archrock position peaked at $99K in Q4 2015.
164 funds tracked by Wall St. Rank held Archrock as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.