Virtus Fund Advisers’s Archrock AROC Stock Holding History

Virtus Fund Advisers’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	–	Sell	-4,998	Closed	-$225K	–	1204
2014 Q2	$225K	Buy	+4,998	New	+$216K	﹤0.01%	931

Other funds holding AROC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Virtus Fund Advisers's AROC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Archrock (AROC) in Q3 2014, closing a stake of 4,998 shares — an estimated $225K sold.

Virtus Fund Advisers first reported a position in AROC in Q2 2014 and held it in 1 quarter. The position peaked at $225K in Q2 2014. 192 funds tracked by Wall St. Rank hold AROC as of Q3 2014.

Virtus Fund Advisers reported no remaining Archrock position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 4,998 Archrock shares in Q3 2014, an estimated $225K.
Virtus Fund Advisers first reported a position in Archrock in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Archrock position peaked at $225K in Q2 2014.
192 funds tracked by Wall St. Rank held Archrock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.