Alberta Investment Management Corp (AIMCo)’s Archrock AROC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-18,500	Closed	-$181K	–	914
2019 Q1	$181K	Buy	+18,500	New	+$177K	﹤0.01%	870
2018 Q3	–	Sell	-20,300	Closed	-$244K	–	785
2018 Q2	$244K	Sell	20,300 -17,500	-46%	-$193K	﹤0.01%	778
2018 Q1	$331K	Sell	37,800 -72,900	-66%	-$696K	﹤0.01%	722
2017 Q4	$1.16M	Sell	110,700 -67,700	-38%	-$735K	0.01%	533
2017 Q3	$2.24M	Buy	+178,400	New	+$1.94M	0.02%	445
2016 Q4	–	Sell	-25,100	Closed	-$328K	–	716
2016 Q3	$328K	Sell	25,100 -16,400	-40%	-$176K	﹤0.01%	652
2016 Q2	$391K	Buy	+41,500	New	+$327K	﹤0.01%	591

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 $3.37T 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

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

Norges Bank Oslo, Norway $1T AUM

Alberta Investment Management Corp (AIMCo)'s AROC Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Archrock (AROC) in Q2 2019, closing a stake of 18,500 shares — an estimated $181K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AROC in Q2 2016 and held it in 7 quarters. The position peaked at $2.24M in Q3 2017. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,500 Archrock shares in Q2 2019, an estimated $181K.
Alberta Investment Management Corp (AIMCo) first reported a position in Archrock in Q2 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Archrock position peaked at $2.24M in Q3 2017.
193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.