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Springowl Associates’s Archrock AROC Stock Holding History

Springowl Associates’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
Q4 		– Sell
-81,000
Closed -$1.46M – 19
2015
Q3 		$1.46M Buy
+81,000
New +$1.94M 5.18% 5
2015
Q2 		– Sell
-30,000
Closed -$1.01M – 21
2015
Q1 		$1.01M Buy
+30,000
New +$914K 4.41% 10

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Springowl Associates's AROC Position: Q4 2015 in Review

Springowl Associates sold out of Archrock (AROC) in Q4 2015, closing a stake of 81,000 shares — an estimated $1.46M sold.

Springowl Associates first reported a position in AROC in Q1 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 170 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Springowl Associates reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Springowl Associates sold 81,000 Archrock shares in Q4 2015, an estimated $1.46M.
  • Springowl Associates first reported a position in Archrock in Q1 2015 and held it in 2 quarters.
  • Springowl Associates's Archrock position peaked at $1.46M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Springowl Associates's 13F filing for Q4 2015, filed 16 Feb 2016.