Tiger Eye Capital’s Archrock AROC Stock Holding History

Tiger Eye Capital’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 Q4	–	Sell	-9,100	Closed	-$403K	–	52
2014 Q3	$403K	Buy	+9,100	New	+$400K	0.04%	45

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

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

BFA

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Tiger Eye Capital's AROC Position: Q4 2014 in Review

Tiger Eye Capital sold out of Archrock (AROC) in Q4 2014, closing a stake of 9,100 shares — an estimated $403K sold.

Tiger Eye Capital first reported a position in AROC in Q3 2014 and held it in 1 quarter. The position peaked at $403K in Q3 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

Tiger Eye Capital reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
Tiger Eye Capital sold 9,100 Archrock shares in Q4 2014, an estimated $403K.
Tiger Eye Capital first reported a position in Archrock in Q3 2014 and held it in 1 quarter.
Tiger Eye Capital's Archrock position peaked at $403K in Q3 2014.
174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.