Balter Liquid Alternatives’s Archrock AROC Stock Holding History

Balter Liquid Alternatives’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
2018 Q4	–	Sell	-21,172	Closed	-$258K	–	220
2018 Q3	$258K	Buy	+21,172	New	+$267K	0.21%	128

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Balter Liquid Alternatives's AROC Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Archrock (AROC) in Q4 2018, closing a stake of 21,172 shares — an estimated $258K sold.

Balter Liquid Alternatives first reported a position in AROC in Q3 2018 and held it in 1 quarter. The position peaked at $258K in Q3 2018. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2018.

Balter Liquid Alternatives reported no remaining Archrock position as of Q4 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 21,172 Archrock shares in Q4 2018, an estimated $258K.
Balter Liquid Alternatives first reported a position in Archrock in Q3 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Archrock position peaked at $258K in Q3 2018.
210 funds tracked by Wall St. Rank held Archrock as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.