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UBS’s Archrock AROC Stock Holding History

UBS’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
Q3 		$62K Sell
1,400
-900
-39% -$39.5K ﹤0.01% 6556
2014
Q2 		$103K Sell
2,300
-4,800
-68% -$207K ﹤0.01% 5903
2014
Q1 		$312K Buy
7,100
+7,000
+7,000% +$261K ﹤0.01% 4723
2013
Q4 		$3K Buy
+100
New +$3.08K ﹤0.01% 9835

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

UBS's AROC Position: Q3 2014 in Review

UBS reduced its Archrock (AROC) stake by 81% in Q3 2014, selling an estimated $65.6K and leaving 350 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8265.

UBS first reported a position in AROC in Q2 2013 and has held it in 6 quarters since. The position peaked at $410K in Q3 2013. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

  • UBS held 350 shares of Archrock worth $16K as of Q3 2014.
  • UBS sold 1,494 Archrock shares in Q3 2014, an estimated $65.6K.
  • Archrock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8265 holding.
  • UBS first reported a position in Archrock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Archrock position peaked at $410K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.