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SAC Capital Advisors’s Archrock AROC Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-16,859
Closed -$740K – 82
2014
Q1 		$740K Sell
16,859
-1,213,702
-99% -$45.3M ﹤0.01% 1051
2013
Q4 		$42.1M Buy
1,230,561
+36,505
+3% +$1.13M 0.24% 109
2013
Q3 		$32.9M Buy
1,194,056
+347,878
+41% +$10.2M 0.18% 156
2013
Q2 		$23.8M Buy
+846,178
New +$23.3M 0.13% 213

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

SAC Capital Advisors's AROC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Archrock (AROC) in Q2 2014, closing a stake of 16,859 shares — an estimated $740K sold.

SAC Capital Advisors first reported a position in AROC in Q2 2013 and held it in 4 quarters. The position peaked at $42.1M in Q4 2013. 195 funds tracked by Wall St. Rank hold AROC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Archrock position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 16,859 Archrock shares in Q2 2014, an estimated $740K.
  • SAC Capital Advisors first reported a position in Archrock in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Archrock position peaked at $42.1M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Archrock as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.