Catalyst Capital Advisors’s Archrock AROC Stock Holding History

Catalyst Capital Advisors’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	-244,446	Closed	-$2.39M	–	418
2019 Q1	$2.39M	Sell	244,446 -215,150	-47%	-$2.06M	0.08%	103
2018 Q4	$3.44M	Sell	459,596 -115,890	-20%	-$1.17M	0.13%	86
2018 Q3	$7.02M	Buy	575,486 +13,500	+2%	+$170K	0.23%	71
2018 Q2	$6.74M	Buy	561,986 +13,587	+2%	+$150K	0.24%	71
2018 Q1	$4.8M	Sell	548,399 -125,519	-19%	-$1.2M	0.17%	79
2017 Q4	$7.08M	Buy	673,918 +58,461	+9%	+$634K	0.26%	68
2017 Q3	$7.72M	Buy	615,457 +51,619	+9%	+$561K	0.34%	52
2017 Q2	$6.43M	Buy	563,838 +68,286	+14%	+$782K	0.27%	54
2017 Q1	$6.14M	Buy	495,552 +158,771	+47%	+$2.23M	0.31%	48
2016 Q4	$4.45M	Buy	336,781 +277,943	+472%	+$3.59M	0.28%	55
2016 Q3	$770K	Buy	+58,838	New	+$633K	0.08%	169
2016 Q1	–	Sell	-56,428	Closed	-$424K	–	498
2015 Q4	$424K	Buy	56,428 +50,818	+906%	+$726K	0.06%	184
2015 Q3	$101K	Buy	+5,610	New	+$134K	0.01%	324

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 $3.37T AUM 44.26% 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

Catalyst Capital Advisors's AROC Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Archrock (AROC) in Q2 2019, closing a stake of 244,446 shares — an estimated $2.39M sold.

Catalyst Capital Advisors first reported a position in AROC in Q3 2015 and held it in 13 quarters. The position peaked at $7.72M in Q3 2017. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

Catalyst Capital Advisors reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 244,446 Archrock shares in Q2 2019, an estimated $2.39M.
Catalyst Capital Advisors first reported a position in Archrock in Q3 2015 and held it in 13 quarters.
Catalyst Capital Advisors's Archrock position peaked at $7.72M in Q3 2017.
193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.