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 $494M AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's AROC Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of Archrock (AROC) in Q4 2015, closing a stake of 41,530 shares — an estimated $748K sold.

Clear Harbor Asset Management first reported a position in AROC in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q2 2014. 171 funds tracked by Wall St. Rank hold AROC as of Q4 2015.

Clear Harbor Asset Management reported no remaining Archrock position as of Q4 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 41,530 Archrock shares in Q4 2015, an estimated $748K.
Clear Harbor Asset Management first reported a position in Archrock in Q2 2013 and held it in 10 quarters.
Clear Harbor Asset Management's Archrock position peaked at $2.32M in Q2 2014.
171 funds tracked by Wall St. Rank held Archrock as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.