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RWC Asset Management’s Archrock AROC Stock Holding History

RWC Asset 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 		– Sell
-191,013
Closed -$8.59M – 147
2014
Q2 		$8.59M Buy
191,013
+977
+0.5% +$42.2K 0.77% 48
2014
Q1 		$8.34M Buy
190,036
+51,268
+37% +$1.91M 0.74% 51
2013
Q4 		$4.75M Buy
+138,768
New +$4.28M 0.5% 52

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $494M AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

RWC Asset Management's AROC Position: Q3 2014 in Review

RWC Asset Management sold out of Archrock (AROC) in Q3 2014, closing a stake of 191,013 shares — an estimated $8.59M sold.

RWC Asset Management first reported a position in AROC in Q4 2013 and held it in 3 quarters. The position peaked at $8.59M in Q2 2014. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

  • RWC Asset Management reported no remaining Archrock position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 191,013 Archrock shares in Q3 2014, an estimated $8.59M.
  • RWC Asset Management first reported a position in Archrock in Q4 2013 and held it in 3 quarters.
  • RWC Asset Management's Archrock position peaked at $8.59M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.