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Weiss Multi-Strategy Advisers’s Archrock AROC Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-7,860
Closed -$345K – 724
2014
Q1 		$345K Buy
+7,860
New +$293K 0.01% 785
2013
Q3 		– Sell
-35,000
Closed -$984K – 899
2013
Q2 		$984K Buy
+35,000
New +$962K 0.03% 389

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AROC Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Archrock (AROC) in Q2 2014, closing a stake of 7,860 shares — an estimated $345K sold.

Weiss Multi-Strategy Advisers first reported a position in AROC in Q2 2013 and held it in 2 quarters. The position peaked at $984K in Q2 2013. 195 funds tracked by Wall St. Rank hold AROC as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Archrock position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,860 Archrock shares in Q2 2014, an estimated $345K.
  • Weiss Multi-Strategy Advisers first reported a position in Archrock in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Archrock position peaked at $984K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Archrock as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.