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Capstone Asset Management’s Archrock AROC Stock Holding History

Capstone Asset 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
2017
Q2 		$149K Sell
13,092
-1,250
-9% -$14.3K ﹤0.01% 1546
2017
Q1 		$178K Sell
14,342
-2,100
-13% -$29.5K 0.01% 1553
2016
Q4 		$217K Sell
16,442
-29,770
-64% -$384K 0.01% 1519
2016
Q3 		$604K Buy
46,212
+60
+0.1% +$645 0.02% 835
2016
Q2 		$435K Sell
46,152
-3,210
-7% -$25.3K 0.01% 1034
2016
Q1 		$395K Sell
49,362
-1,800
-4% -$10K 0.01% 1072
2015
Q4 		$385K Buy
51,162
+26,650
+109% +$381K 0.01% 1098
2015
Q3 		$441K Buy
24,512
+1,210
+5% +$29K 0.01% 994
2015
Q2 		$761K Sell
23,302
-7,050
-23% -$238K 0.02% 704
2015
Q1 		$1.02M Buy
30,352
+1,620
+6% +$49.4K 0.03% 659
2014
Q4 		$936K Sell
28,732
-710
-2% -$25.4K 0.03% 674
2014
Q3 		$1.3M Buy
29,442
+890
+3% +$39.1K 0.04% 467
2014
Q2 		$1.28M Buy
28,552
+3,474
+14% +$150K 0.04% 494
2014
Q1 		$1.1M Sell
25,078
-1,330
-5% -$49.6K 0.03% 572
2013
Q4 		$903K Sell
26,408
-6,768
-20% -$209K 0.03% 702
2013
Q3 		$915K Buy
33,176
+1,301
+4% +$38.1K 0.02% 827
2013
Q2 		$896K Buy
+31,875
New +$877K 0.02% 769

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capstone Asset Management's AROC Position: Q2 2017 in Review

Capstone Asset Management reduced its Archrock (AROC) stake by 8.7% in Q2 2017, selling an estimated $14.3K and leaving 13,092 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Capstone Asset Management first reported a position in AROC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.3M in Q3 2014. 172 funds tracked by Wall St. Rank hold AROC as of Q2 2017.

  • Capstone Asset Management held 13,092 shares of Archrock worth $149K as of Q2 2017.
  • Capstone Asset Management sold 1,250 Archrock shares in Q2 2017, an estimated $14.3K.
  • Archrock made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1546 holding.
  • Capstone Asset Management first reported a position in Archrock in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Archrock position peaked at $1.3M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Archrock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.