Clear Harbor Asset Management’s Archrock AROC Stock Holding History

Clear Harbor 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
2015 Q4	–	Sell	-41,530	Closed	-$748K	–	276
2015 Q3	$748K	Sell	41,530 -1,000	-2%	-$23.9K	0.17%	102
2015 Q2	$1.39M	Sell	42,530 -300	-0.7%	-$10.1K	0.27%	84
2015 Q1	$1.44M	Sell	42,830 -200	-0.5%	-$6.09K	0.28%	85
2014 Q4	$1.4M	Sell	43,030 -7,650	-15%	-$273K	0.28%	78
2014 Q3	$2.25M	Sell	50,680 -900	-2%	-$39.5K	0.5%	53
2014 Q2	$2.32M	Sell	51,580 -965	-2%	-$41.7K	0.5%	49
2014 Q1	$2.31M	Sell	52,545 -400	-0.8%	-$14.9K	0.54%	46
2013 Q4	$1.81M	Sell	52,945 -4,000	-7%	-$123K	0.46%	50
2013 Q3	$1.57M	Buy	56,945 +4,350	+8%	+$127K	0.43%	53
2013 Q2	$1.48M	Buy	+52,595	New	+$1.45M	0.44%	54

Other funds holding AROC

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return