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Sigma Capital Management’s Archrock AROC Stock Holding History

Sigma Capital 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
2013
Q3 		– Sell
-800,000
Closed -$22.5M – 284
2013
Q2 		$22.5M Buy
+800,000
New +$22M 1.03% 32

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Capital Management's AROC Position: Q3 2013 in Review

Sigma Capital Management sold out of Archrock (AROC) in Q3 2013, closing a stake of 800,000 shares — an estimated $22.5M sold.

Sigma Capital Management first reported a position in AROC in Q2 2013 and held it in 1 quarter. The position peaked at $22.5M in Q2 2013. 168 funds tracked by Wall St. Rank hold AROC as of Q3 2013.

  • Sigma Capital Management reported no remaining Archrock position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 800,000 Archrock shares in Q3 2013, an estimated $22.5M.
  • Sigma Capital Management first reported a position in Archrock in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's Archrock position peaked at $22.5M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Archrock as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.