A.R.T. Advisors’s Archrock AROC Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-35,407	Closed	-$346K	–	1342
2019 Q1	$346K	Buy	+35,407	New	+$339K	0.02%	878
2018 Q4	–	Sell	-43,207	Closed	-$527K	–	1301
2018 Q3	$527K	Buy	+43,207	New	+$545K	0.02%	840
2017 Q2	–	Sell	-31,200	Closed	-$386K	–	1385
2017 Q1	$386K	Sell	31,200 -74,500	-70%	-$1.05M	0.02%	903
2016 Q4	$1.4M	Buy	105,700 +89,500	+552%	+$1.16M	0.08%	379
2016 Q3	$211K	Buy	+16,200	New	+$174K	0.07%	471
2015 Q3	–	Sell	-43,612	Closed	-$1.42M	–	1334
2015 Q2	$1.42M	Buy	+43,612	New	+$1.47M	0.05%	595
2015 Q1	–	Sell	-52,525	Closed	-$1.71M	–	1414
2014 Q4	$1.71M	Sell	52,525 -4,020	-7%	-$144K	0.06%	435
2014 Q3	$2.5M	Sell	56,545 -50,330	-47%	-$2.21M	0.12%	246
2014 Q2	$4.81M	Buy	106,875 +64,230	+151%	+$2.77M	0.25%	86
2014 Q1	$1.87M	Sell	42,645 -1,567	-4%	-$58.4K	0.1%	288
2013 Q4	$1.51M	Sell	44,212 -66,869	-60%	-$2.06M	0.08%	361
2013 Q3	$3.06M	Sell	111,081 -102,965	-48%	-$3.01M	0.17%	178
2013 Q2	$6.02M	Buy	+214,046	New	+$5.89M	0.2%	146

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

HFA

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's AROC Position: Q2 2019 in Review

A.R.T. Advisors sold out of Archrock (AROC) in Q2 2019, closing a stake of 35,407 shares — an estimated $346K sold.

A.R.T. Advisors first reported a position in AROC in Q2 2013 and held it in 13 quarters. The position peaked at $6.02M in Q2 2013. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

A.R.T. Advisors reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 35,407 Archrock shares in Q2 2019, an estimated $346K.
A.R.T. Advisors first reported a position in Archrock in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Archrock position peaked at $6.02M in Q2 2013.
193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.