Tappan Street Partners’s Archrock AROC Stock Holding History

Tappan Street Partners’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	-425,740	Closed	-$3.2M	–	29
2015 Q4	$3.2M	Buy	+425,740	New	+$6.08M	4.15%	9

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

Tappan Street Partners's AROC Position: Q1 2016 in Review

Tappan Street Partners sold out of Archrock (AROC) in Q1 2016, closing a stake of 425,740 shares — an estimated $3.2M sold.

Tappan Street Partners first reported a position in AROC in Q4 2015 and held it in 1 quarter. The position peaked at $3.2M in Q4 2015. 164 funds tracked by Wall St. Rank hold AROC as of Q1 2016.

Tappan Street Partners reported no remaining Archrock position as of Q1 2016 after selling out during the quarter.
Tappan Street Partners sold 425,740 Archrock shares in Q1 2016, an estimated $3.2M.
Tappan Street Partners first reported a position in Archrock in Q4 2015 and held it in 1 quarter.
Tappan Street Partners's Archrock position peaked at $3.2M in Q4 2015.
164 funds tracked by Wall St. Rank held Archrock as of Q1 2016.

Based on Tappan Street Partners's 13F filing for Q1 2016, filed 16 May 2016.