Alambic Investment Management’s Archrock AROC Stock Holding History

Alambic 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 Q2	–	Sell	-23,624	Closed	-$293K	–	558
2017 Q1	$293K	Buy	+23,624	New	+$332K	0.04%	501

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alambic Investment Management's AROC Position: Q2 2017 in Review

Alambic Investment Management sold out of Archrock (AROC) in Q2 2017, closing a stake of 23,624 shares — an estimated $293K sold.

Alambic Investment Management first reported a position in AROC in Q1 2017 and held it in 1 quarter. The position peaked at $293K in Q1 2017. 172 funds tracked by Wall St. Rank hold AROC as of Q2 2017.

Alambic Investment Management reported no remaining Archrock position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 23,624 Archrock shares in Q2 2017, an estimated $293K.
Alambic Investment Management first reported a position in Archrock in Q1 2017 and held it in 1 quarter.
Alambic Investment Management's Archrock position peaked at $293K in Q1 2017.
172 funds tracked by Wall St. Rank held Archrock as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.