THB Asset Management’s Archrock AROC Stock Holding History

THB Asset 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
2015 Q1	–	Sell	-71,917	Closed	-$2.34M	–	241
2014 Q4	$2.34M	Buy	+71,917	New	+$2.57M	0.16%	179

Other funds holding AROC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

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

THB Asset Management's AROC Position: Q1 2015 in Review

THB Asset Management sold out of Archrock (AROC) in Q1 2015, closing a stake of 71,917 shares — an estimated $2.34M sold.

THB Asset Management first reported a position in AROC in Q4 2014 and held it in 1 quarter. The position peaked at $2.34M in Q4 2014. 156 funds tracked by Wall St. Rank hold AROC as of Q1 2015.

THB Asset Management reported no remaining Archrock position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 71,917 Archrock shares in Q1 2015, an estimated $2.34M.
THB Asset Management first reported a position in Archrock in Q4 2014 and held it in 1 quarter.
THB Asset Management's Archrock position peaked at $2.34M in Q4 2014.
156 funds tracked by Wall St. Rank held Archrock as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.