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World Asset Management’s Archrock AROC Stock Holding History

World Asset 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
2014
Q4 		– Sell
-4,976
Closed -$220K – 1417
2014
Q3 		$220K Buy
4,976
+380
+8% +$16.7K 0.01% 1285
2014
Q2 		$207K Sell
4,596
-167
-4% -$7.21K 0.01% 1373
2014
Q1 		$209K Buy
+4,763
New +$178K 0.01% 1356
2013
Q3 		– Sell
-8,487
Closed -$239K – 1725
2013
Q2 		$239K Buy
+8,487
New +$233K 0.01% 1468

Other funds holding AROC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

World Asset Management's AROC Position: Q4 2014 in Review

World Asset Management sold out of Archrock (AROC) in Q4 2014, closing a stake of 4,976 shares — an estimated $220K sold.

World Asset Management first reported a position in AROC in Q2 2013 and held it in 4 quarters. The position peaked at $239K in Q2 2013. 174 funds tracked by Wall St. Rank hold AROC as of Q4 2014.

  • World Asset Management reported no remaining Archrock position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 4,976 Archrock shares in Q4 2014, an estimated $220K.
  • World Asset Management first reported a position in Archrock in Q2 2013 and held it in 4 quarters.
  • World Asset Management's Archrock position peaked at $239K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Archrock as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.