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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
Q1 		– Sell
-600,000
Closed -$19.5M – 78
2014
Q4 		$19.5M Buy
+600,000
New +$21.4M 0.53% 55
2014
Q2 		– Sell
-200,200
Closed -$8.79M – 69
2014
Q1 		$8.79M Sell
200,200
-169,800
-46% -$6.33M 0.41% 53
2013
Q4 		$12.7M Buy
+370,000
New +$11.4M 1.08% 29

Other funds holding AROC

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.