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TPH Asset Management’s Archrock AROC Stock Holding History

TPH 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
2014
Q4 		– Sell
-31,020
Closed -$1.37M – 121
2014
Q3 		$1.37M Sell
31,020
-2,363
-7% -$104K 0.31% 81
2014
Q2 		$1.5M Sell
33,383
-13,804
-29% -$596K 0.73% 38
2014
Q1 		$2.07M Buy
+47,187
New +$1.76M 0.97% 38

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
CC
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

TPH Asset Management's AROC Position: Q4 2014 in Review

TPH Asset Management sold out of Archrock (AROC) in Q4 2014, closing a stake of 31,020 shares — an estimated $1.37M sold.

TPH Asset Management first reported a position in AROC in Q1 2014 and held it in 3 quarters. The position peaked at $2.07M in Q1 2014. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

  • TPH Asset Management reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
  • TPH Asset Management sold 31,020 Archrock shares in Q4 2014, an estimated $1.37M.
  • TPH Asset Management first reported a position in Archrock in Q1 2014 and held it in 3 quarters.
  • TPH Asset Management's Archrock position peaked at $2.07M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.