361 Capital’s Archrock AROC Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-253,776	Closed	-$2.53M	–	314
2019 Q3	$2.53M	Sell	253,776 -5,787	-2%	-$57.7K	0.47%	87
2019 Q2	$2.75M	Sell	259,563 -18,384	-7%	-$181K	0.49%	66
2019 Q1	$2.72M	Buy	277,947 +21,508	+8%	+$206K	0.47%	95
2018 Q4	$1.92M	Buy	256,439 +97,060	+61%	+$984K	0.39%	142
2018 Q3	$1.94M	Buy	159,379 +722	+0.5%	+$9.1K	0.42%	66
2018 Q2	$1.9M	Buy	158,657 +5,224	+3%	+$57.8K	0.43%	50
2018 Q1	$1.34M	Buy	+153,433	New	+$1.47M	0.33%	193

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

361 Capital's AROC Position: Q4 2019 in Review

361 Capital sold out of Archrock (AROC) in Q4 2019, closing a stake of 253,776 shares — an estimated $2.53M sold.

361 Capital first reported a position in AROC in Q1 2018 and held it in 7 quarters. The position peaked at $2.75M in Q2 2019. 216 funds tracked by Wall St. Rank hold AROC as of Q4 2019.

361 Capital reported no remaining Archrock position as of Q4 2019 after selling out during the quarter.
361 Capital sold 253,776 Archrock shares in Q4 2019, an estimated $2.53M.
361 Capital first reported a position in Archrock in Q1 2018 and held it in 7 quarters.
361 Capital's Archrock position peaked at $2.75M in Q2 2019.
216 funds tracked by Wall St. Rank held Archrock as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.