Alpha Windward’s Archrock AROC Stock Holding History

Alpha Windward’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	-30,420	Closed	-$377K	–	412
2017 Q1	$377K	Sell	30,420 -4,440	-13%	-$62.3K	0.25%	171
2016 Q4	$460K	Buy	+34,860	New	+$450K	0.3%	145

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 $3.37T AUM 44.26% 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

Alpha Windward's AROC Position: Q2 2017 in Review

Alpha Windward sold out of Archrock (AROC) in Q2 2017, closing a stake of 30,420 shares — an estimated $377K sold.

Alpha Windward first reported a position in AROC in Q4 2016 and held it in 2 quarters. The position peaked at $460K in Q4 2016. 172 funds tracked by Wall St. Rank hold AROC as of Q2 2017.

Alpha Windward reported no remaining Archrock position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 30,420 Archrock shares in Q2 2017, an estimated $377K.
Alpha Windward first reported a position in Archrock in Q4 2016 and held it in 2 quarters.
Alpha Windward's Archrock position peaked at $460K in Q4 2016.
172 funds tracked by Wall St. Rank held Archrock as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.