RQSI’s Archrock AROC Stock Holding History

RQSI’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 Q2	–	Sell	-10,902	Closed	-$366K	–	138
2015 Q1	$366K	Sell	10,902 -515	-5%	-$15.7K	0.2%	166
2014 Q4	$372K	Buy	+11,417	New	+$408K	0.35%	181

Other funds holding AROC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RQSI's AROC Position: Q2 2015 in Review

RQSI sold out of Archrock (AROC) in Q2 2015, closing a stake of 10,902 shares — an estimated $366K sold.

RQSI first reported a position in AROC in Q4 2014 and held it in 2 quarters. The position peaked at $372K in Q4 2014. 179 funds tracked by Wall St. Rank hold AROC as of Q2 2015.

RQSI reported no remaining Archrock position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,902 Archrock shares in Q2 2015, an estimated $366K.
RQSI first reported a position in Archrock in Q4 2014 and held it in 2 quarters.
RQSI's Archrock position peaked at $372K in Q4 2014.
179 funds tracked by Wall St. Rank held Archrock as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.