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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM