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Vollero Beach Capital Partners’s Archrock AROC Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-137,757
Closed -$4.5M – 83
2015
Q2 		$4.5M Sell
137,757
-53,751
-28% -$1.82M 0.58% 48
2015
Q1 		$6.43M Buy
191,508
+50,327
+36% +$1.53M 0.64% 53
2014
Q4 		$4.6M Sell
141,181
-615,870
-81% -$22M 1.43% 22
2014
Q3 		$33.5M Buy
757,051
+27,723
+4% +$1.22M 5% 4
2014
Q2 		$32.8M Buy
729,328
+72,615
+11% +$3.14M 2.14% 11
2014
Q1 		$28.8M Buy
656,713
+20,095
+3% +$749K 2.03% 15
2013
Q4 		$21.8M Buy
+636,618
New +$19.6M 1.44% 19

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vollero Beach Capital Partners's AROC Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Archrock (AROC) in Q3 2015, closing a stake of 137,757 shares — an estimated $4.5M sold.

Vollero Beach Capital Partners first reported a position in AROC in Q4 2013 and held it in 7 quarters. The position peaked at $33.5M in Q3 2014. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 137,757 Archrock shares in Q3 2015, an estimated $4.5M.
  • Vollero Beach Capital Partners first reported a position in Archrock in Q4 2013 and held it in 7 quarters.
  • Vollero Beach Capital Partners's Archrock position peaked at $33.5M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.