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Shepherd Kaplan Krochuk’s Archrock AROC Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-9,735
Closed -$333K – 584
2013
Q4 		$333K Buy
9,735
+498
+5% +$15.4K 0.04% 280
2013
Q3 		$255K Hold
9,237
– – 0.04% 361
2013
Q2 		$260K Buy
+9,237
New +$254K 0.05% 335

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's AROC Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Archrock (AROC) in Q1 2014, closing a stake of 9,735 shares — an estimated $333K sold.

Shepherd Kaplan Krochuk first reported a position in AROC in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q4 2013. 191 funds tracked by Wall St. Rank hold AROC as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Archrock position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,735 Archrock shares in Q1 2014, an estimated $333K.
  • Shepherd Kaplan Krochuk first reported a position in Archrock in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Archrock position peaked at $333K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Archrock as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.