SIR Capital Management’s Archrock AROC Stock Holding History

SIR 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
2016 Q1	–	Sell	-635,200	Closed	-$4.78M	–	48
2015 Q4	$4.78M	Sell	635,200 -296,200	-32%	-$4.23M	0.65%	45
2015 Q3	$16.8M	Buy	931,400 +503,400	+118%	+$12M	2.02%	21
2015 Q2	$14M	Buy	428,000 +253,300	+145%	+$8.56M	1.66%	22
2015 Q1	$5.87M	Buy	+174,700	New	+$5.32M	0.83%	40

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIR Capital Management's AROC Position: Q1 2016 in Review

SIR Capital Management sold out of Archrock (AROC) in Q1 2016, closing a stake of 635,200 shares — an estimated $4.78M sold.

SIR Capital Management first reported a position in AROC in Q1 2015 and held it in 4 quarters. The position peaked at $16.8M in Q3 2015. 164 funds tracked by Wall St. Rank hold AROC as of Q1 2016.

SIR Capital Management reported no remaining Archrock position as of Q1 2016 after selling out during the quarter.
SIR Capital Management sold 635,200 Archrock shares in Q1 2016, an estimated $4.78M.
SIR Capital Management first reported a position in Archrock in Q1 2015 and held it in 4 quarters.
SIR Capital Management's Archrock position peaked at $16.8M in Q3 2015.
164 funds tracked by Wall St. Rank held Archrock as of Q1 2016.

Based on SIR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.