Chai Trust Company’s Archrock AROC Stock Holding History

Chai Trust Company’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
2018 Q2	–	Sell	-378,465	Closed	-$3.31M	–	22
2018 Q1	$3.31M	Sell	378,465 -1,236,535	-77%	-$11.8M	0.33%	10
2017 Q4	$17M	Hold	1,615,000	–	–	1.54%	8
2017 Q3	$20.3M	Hold	1,615,000	–	–	1.8%	8
2017 Q2	$18.4M	Hold	1,615,000	–	–	1.94%	8
2017 Q1	$20M	Hold	1,615,000	–	–	2.03%	8
2016 Q4	$21.3M	Buy	+1,615,000	New	+$20.8M	2.3%	8

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

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 $552B AUM 44.19% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chai Trust Company's AROC Position: Q2 2018 in Review

Chai Trust Company sold out of Archrock (AROC) in Q2 2018, closing a stake of 378,465 shares — an estimated $3.31M sold.

Chai Trust Company first reported a position in AROC in Q4 2016 and held it in 6 quarters. The position peaked at $21.3M in Q4 2016. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Chai Trust Company reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
Chai Trust Company sold 378,465 Archrock shares in Q2 2018, an estimated $3.31M.
Chai Trust Company first reported a position in Archrock in Q4 2016 and held it in 6 quarters.
Chai Trust Company's Archrock position peaked at $21.3M in Q4 2016.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Chai Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.