Tourbillon Capital Partners’s Archrock AROC Stock Holding History

Tourbillon Capital 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
2015 Q2	–	Sell	-645,000	Closed	-$21.7M	–	106
2015 Q1	$21.7M	Sell	645,000 -790,000	-55%	-$24.1M	0.56%	46
2014 Q4	$46.8M	Buy	1,435,000 +235,000	+20%	+$8.39M	1.26%	30
2014 Q3	$53.2M	Buy	1,200,000 +440,000	+58%	+$19.3M	1.94%	16
2014 Q2	$34.2M	Buy	760,000 +460,000	+153%	+$19.9M	1.97%	16
2014 Q1	$13.2M	Sell	300,000 -610,000	-67%	-$22.7M	0.62%	41
2013 Q4	$31.1M	Buy	+910,000	New	+$28.1M	2.66%	8

Other funds holding AROC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Tourbillon Capital Partners's AROC Position: Q2 2015 in Review

Tourbillon Capital Partners sold out of Archrock (AROC) in Q2 2015, closing a stake of 645,000 shares — an estimated $21.7M sold.

Tourbillon Capital Partners first reported a position in AROC in Q4 2013 and held it in 6 quarters. The position peaked at $53.2M in Q3 2014. 179 funds tracked by Wall St. Rank hold AROC as of Q2 2015.

Tourbillon Capital Partners reported no remaining Archrock position as of Q2 2015 after selling out during the quarter.
Tourbillon Capital Partners sold 645,000 Archrock shares in Q2 2015, an estimated $21.7M.
Tourbillon Capital Partners first reported a position in Archrock in Q4 2013 and held it in 6 quarters.
Tourbillon Capital Partners's Archrock position peaked at $53.2M in Q3 2014.
179 funds tracked by Wall St. Rank held Archrock as of Q2 2015.

Based on Tourbillon Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.