VKH
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Virtu KCG Holdings’s Archrock AROC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-46,648
Closed -$578K – 2859
2017
Q1 		$578K Buy
+46,648
New +$655K 0.02% 1220
2016
Q1 		– Sell
-17,581
Closed -$132K – 2769
2015
Q4 		$132K Sell
17,581
-4,544
-21% -$64.9K ﹤0.01% 2908
2015
Q3 		$398K Buy
22,125
+914
+4% +$21.9K 0.01% 1767
2015
Q2 		$693K Buy
21,211
+10,506
+98% +$355K 0.01% 1193
2015
Q1 		$359K Buy
10,705
+87
+0.8% +$2.65K 0.01% 1712
2014
Q4 		$346K Buy
10,618
+2,345
+28% +$83.8K 0.01% 2163
2014
Q3 		$367K Buy
8,273
+794
+11% +$34.9K 0.01% 2068
2014
Q2 		$336K Buy
7,479
+2,746
+58% +$119K 0.01% 2412
2014
Q1 		$208K Sell
4,733
-2,503
-35% -$93.3K ﹤0.01% 2951
2013
Q4 		$247K Sell
7,236
-12,815
-64% -$395K ﹤0.01% 2860
2013
Q3 		$553K Buy
+20,051
New +$587K 0.01% 1889

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu KCG Holdings's AROC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Archrock (AROC) in Q2 2017, closing a stake of 46,648 shares — an estimated $578K sold.

Virtu KCG Holdings first reported a position in AROC in Q3 2013 and held it in 11 quarters. The position peaked at $693K in Q2 2015. 172 funds tracked by Wall St. Rank hold AROC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Archrock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 46,648 Archrock shares in Q2 2017, an estimated $578K.
  • Virtu KCG Holdings first reported a position in Archrock in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Archrock position peaked at $693K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Archrock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.