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Santa Fe Partners’s Archrock AROC Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-14,265
Closed -$466K – 501
2014
Q4 		$466K Buy
+14,265
New +$510K 0.06% 381
2014
Q2 		– Sell
-9,952
Closed -$437K – 486
2014
Q1 		$437K Buy
+9,952
New +$371K 0.06% 366
2013
Q4 		– Sell
-27,844
Closed -$767K – 467
2013
Q3 		$767K Buy
27,844
+1,799
+7% +$52.7K 0.15% 238
2013
Q2 		$733K Buy
+26,045
New +$716K 0.15% 247

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's AROC Position: Q1 2015 in Review

Santa Fe Partners sold out of Archrock (AROC) in Q1 2015, closing a stake of 14,265 shares — an estimated $466K sold.

Santa Fe Partners first reported a position in AROC in Q2 2013 and held it in 4 quarters. The position peaked at $767K in Q3 2013. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

  • Santa Fe Partners reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,265 Archrock shares in Q1 2015, an estimated $466K.
  • Santa Fe Partners first reported a position in Archrock in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Archrock position peaked at $767K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.