TradeWorx’s Archrock AROC Stock Holding History

TradeWorx’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 Q2	–	Sell	-18,154	Closed	-$797K	–	335
2014 Q1	$797K	Buy	+18,154	New	+$677K	0.7%	16

Other funds holding AROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TradeWorx's AROC Position: Q2 2014 in Review

TradeWorx sold out of Archrock (AROC) in Q2 2014, closing a stake of 18,154 shares — an estimated $797K sold.

TradeWorx first reported a position in AROC in Q1 2014 and held it in 1 quarter. The position peaked at $797K in Q1 2014. 195 funds tracked by Wall St. Rank hold AROC as of Q2 2014.

TradeWorx reported no remaining Archrock position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 18,154 Archrock shares in Q2 2014, an estimated $797K.
TradeWorx first reported a position in Archrock in Q1 2014 and held it in 1 quarter.
TradeWorx's Archrock position peaked at $797K in Q1 2014.
195 funds tracked by Wall St. Rank held Archrock as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.