Carlson Capital’s Archrock AROC Stock Holding History

Carlson Capital’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
2013 Q3	–	Sell	-2,100	Closed	-$263K	–	272
2013 Q2	$263K	Buy	+2,100	New	+$57.7K	﹤0.01%	274

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Carlson Capital's AROC Position: Q3 2018 in Review

Carlson Capital sold out of Archrock (AROC) in Q3 2018, closing a stake of 739,710 shares — an estimated $8.88M sold.

Carlson Capital first reported a position in AROC in Q2 2013 and held it in 21 quarters. The position peaked at $140M in Q4 2013. 212 funds tracked by Wall St. Rank hold AROC as of Q3 2018.

Carlson Capital reported no remaining Archrock position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 739,710 Archrock shares in Q3 2018, an estimated $8.88M.
Carlson Capital first reported a position in Archrock in Q2 2013 and held it in 21 quarters.
Carlson Capital's Archrock position peaked at $140M in Q4 2013.
212 funds tracked by Wall St. Rank held Archrock as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.