Analytic Investors’s Archrock AROC Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-231,872	Closed	-$1.85M	–	608
2016 Q1	$1.85M	Buy	231,872 +83,090	+56%	+$462K	0.02%	315
2015 Q4	$1.12M	Buy	148,782 +138,471	+1,343%	+$1.98M	0.01%	381
2015 Q3	$186K	Buy	+10,311	New	+$247K	﹤0.01%	532
2014 Q4	–	Sell	-20,910	Closed	-$927K	–	535
2014 Q3	$927K	Hold	20,910	–	–	0.01%	379
2014 Q2	$941K	Sell	20,910 -58,934	-74%	-$2.55M	0.02%	325
2014 Q1	$3.5M	Buy	+79,844	New	+$2.98M	0.05%	218
2013 Q3	–	Sell	-76,755	Closed	-$2.16M	–	503
2013 Q2	$2.16M	Buy	+76,755	New	+$2.11M	0.04%	267

Other funds holding AROC

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HFA

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Analytic Investors's AROC Position: Q2 2016 in Review

Analytic Investors sold out of Archrock (AROC) in Q2 2016, closing a stake of 231,872 shares — an estimated $1.85M sold.

Analytic Investors first reported a position in AROC in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q1 2014. 163 funds tracked by Wall St. Rank hold AROC as of Q2 2016.

Analytic Investors reported no remaining Archrock position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 231,872 Archrock shares in Q2 2016, an estimated $1.85M.
Analytic Investors first reported a position in Archrock in Q2 2013 and held it in 7 quarters.
Analytic Investors's Archrock position peaked at $3.5M in Q1 2014.
163 funds tracked by Wall St. Rank held Archrock as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.