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
2014 Q4	–	Sell	-100,000	Closed	-$4.43M	–	549
2014 Q3	$4.43M	Buy	+100,000	New	+$4.39M	0.17%	109

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.