UBS O'Connor’s Archrock AROC Stock Holding History

UBS O'Connor’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	-6,321	Closed	-$212K	–	778
2015 Q1	$212K	Buy	+6,321	New	+$193K	﹤0.01%	721

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

BFA

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

BIT

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

UBS O'Connor's AROC Position: Q2 2015 in Review

UBS O'Connor sold out of Archrock (AROC) in Q2 2015, closing a stake of 6,321 shares — an estimated $212K sold.

UBS O'Connor first reported a position in AROC in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 179 funds tracked by Wall St. Rank hold AROC as of Q2 2015.

UBS O'Connor reported no remaining Archrock position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 6,321 Archrock shares in Q2 2015, an estimated $212K.
UBS O'Connor first reported a position in Archrock in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Archrock position peaked at $212K in Q1 2015.
179 funds tracked by Wall St. Rank held Archrock as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.