SCA
AROC icon

Southpoint Capital Advisors’s Archrock AROC Stock Holding History

Southpoint 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
Q3 		– Sell
-500,000
Closed -$22.5M – 34
2014
Q2 		$22.5M Buy
+500,000
New +$21.6M 1.46% 22

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Southpoint Capital Advisors's AROC Position: Q3 2014 in Review

Southpoint Capital Advisors sold out of Archrock (AROC) in Q3 2014, closing a stake of 500,000 shares — an estimated $22.5M sold.

Southpoint Capital Advisors first reported a position in AROC in Q2 2014 and held it in 1 quarter. The position peaked at $22.5M in Q2 2014. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

  • Southpoint Capital Advisors reported no remaining Archrock position as of Q3 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Archrock shares in Q3 2014, an estimated $22.5M.
  • Southpoint Capital Advisors first reported a position in Archrock in Q2 2014 and held it in 1 quarter.
  • Southpoint Capital Advisors's Archrock position peaked at $22.5M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on Southpoint Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.