Clinton Group’s Archrock AROC Stock Holding History

Clinton Group’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	-11,183	Closed	-$98K	–	355
2018 Q1	$98K	Buy	+11,183	New	+$107K	0.01%	346
2017 Q1	–	Sell	-18,662	Closed	-$246K	–	908
2016 Q4	$246K	Buy	18,662 +2,635	+16%	+$34K	0.01%	733
2016 Q3	$210K	Buy	+16,027	New	+$172K	0.01%	844
2016 Q1	–	Sell	-13,672	Closed	-$103K	–	854
2015 Q4	$103K	Buy	+13,672	New	+$195K	0.01%	728

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 $3.38T AUM 44.17% 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

Clinton Group's AROC Position: Q2 2018 in Review

Clinton Group sold out of Archrock (AROC) in Q2 2018, closing a stake of 11,183 shares — an estimated $98K sold.

Clinton Group first reported a position in AROC in Q4 2015 and held it in 4 quarters. The position peaked at $246K in Q4 2016. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Clinton Group reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 11,183 Archrock shares in Q2 2018, an estimated $98K.
Clinton Group first reported a position in Archrock in Q4 2015 and held it in 4 quarters.
Clinton Group's Archrock position peaked at $246K in Q4 2016.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.