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Wedge Capital Management’s Archrock AROC Stock Holding History

Wedge Capital Management’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
Q4 		– Sell
-16,750
Closed -$302K – 588
2015
Q3 		$302K Buy
16,750
+5,475
+49% +$131K ﹤0.01% 519
2015
Q2 		$368K Buy
11,275
+900
+9% +$30.4K ﹤0.01% 491
2015
Q1 		$348K Sell
10,375
-175
-2% -$5.33K ﹤0.01% 496
2014
Q4 		$344K Buy
10,550
+2,025
+24% +$72.3K ﹤0.01% 497
2014
Q3 		$378K Sell
8,525
-850
-9% -$37.3K ﹤0.01% 476
2014
Q2 		$422K Buy
+9,375
New +$405K ﹤0.01% 450

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wedge Capital Management's AROC Position: Q4 2015 in Review

Wedge Capital Management sold out of Archrock (AROC) in Q4 2015, closing a stake of 16,750 shares — an estimated $302K sold.

Wedge Capital Management first reported a position in AROC in Q2 2014 and held it in 6 quarters. The position peaked at $422K in Q2 2014. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

  • Wedge Capital Management reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
  • Wedge Capital Management sold 16,750 Archrock shares in Q4 2015, an estimated $302K.
  • Wedge Capital Management first reported a position in Archrock in Q2 2014 and held it in 6 quarters.
  • Wedge Capital Management's Archrock position peaked at $422K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.