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Acrospire Investment Management’s Archrock AROC Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,506
Closed -$17K – 97
2017
Q2 		$17K Sell
1,506
-4,400
-75% -$50.4K 0.02% 1605
2017
Q1 		$73K Sell
5,906
-17,445
-75% -$245K 0.06% 569
2016
Q4 		$308K Buy
23,351
+6,883
+42% +$88.8K 0.13% 139
2016
Q3 		$215K Sell
16,468
-11,331
-41% -$122K 0.14% 122
2016
Q2 		$262K Buy
27,799
+14,199
+104% +$112K 0.19% 7
2016
Q1 		$109K Buy
+13,600
New +$75.6K 0.08% 267

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Acrospire Investment Management's AROC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Archrock (AROC) in Q3 2017, closing a stake of 1,506 shares — an estimated $17K sold.

Acrospire Investment Management first reported a position in AROC in Q1 2016 and held it in 6 quarters. The position peaked at $308K in Q4 2016. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,506 Archrock shares in Q3 2017, an estimated $17K.
  • Acrospire Investment Management first reported a position in Archrock in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Archrock position peaked at $308K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.