BlueCrest Capital Management’s Archrock AROC Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-22,783	Closed	-$223K	–	442
2019 Q1	$223K	Buy	+22,783	New	+$218K	0.01%	884
2018 Q4	–	Sell	-13,094	Closed	-$160K	–	865
2018 Q3	$160K	Sell	13,094 -682	-5%	-$8.6K	﹤0.01%	1326
2018 Q2	$165K	Sell	13,776 -2,614	-16%	-$28.9K	﹤0.01%	1344
2018 Q1	$143K	Buy	16,390 +5,974	+57%	+$57.1K	﹤0.01%	1325
2017 Q4	$109K	Buy	+10,416	New	+$113K	﹤0.01%	757
2016 Q1	–	Sell	-29,791	Closed	-$224K	–	776
2015 Q4	$224K	Buy	+29,791	New	+$425K	0.01%	812
2015 Q3	–	Sell	-200,000	Closed	-$6.53M	–	860
2015 Q2	$6.53M	Sell	200,000 -8,520	-4%	-$288K	0.19%	100
2015 Q1	$7M	Sell	208,520 -1,480	-0.7%	-$45.1K	0.38%	72
2014 Q4	$6.84M	Buy	210,000 +114,675	+120%	+$4.1M	0.22%	91
2014 Q3	$4.22M	Buy	+95,325	New	+$4.19M	0.16%	117

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 $3.38T AUM 44.17% 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

BlueCrest Capital Management's AROC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Archrock (AROC) in Q2 2019, closing a stake of 22,783 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in AROC in Q3 2014 and held it in 10 quarters. The position peaked at $7M in Q1 2015. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

BlueCrest Capital Management reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 22,783 Archrock shares in Q2 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in Archrock in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Archrock position peaked at $7M in Q1 2015.
193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.