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Contrarian Capital Management’s Archrock AROC Stock Holding History

Contrarian Capital 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
2018
Q1 		– Sell
-251,274
Closed -$2.64M – 32
2017
Q4 		$2.64M Sell
251,274
-91,603
-27% -$994K 0.26% 21
2017
Q3 		$4.3M Sell
342,877
-23,221
-6% -$252K 0.53% 20
2017
Q2 		$4.17M Buy
366,098
+43,621
+14% +$500K 0.81% 20
2017
Q1 		$4M Sell
322,477
-3,930
-1% -$55.2K 1.11% 16
2016
Q4 		$4.31M Sell
326,407
-39,349
-11% -$508K 1.1% 18
2016
Q3 		$4.78M Buy
365,756
+36,885
+11% +$397K 2.27% 11
2016
Q2 		$3.1M Buy
328,871
+171,275
+109% +$1.35M 2.13% 8
2016
Q1 		$1.26M Buy
+157,596
New +$876K 0.72% 16

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Contrarian Capital Management's AROC Position: Q1 2018 in Review

Contrarian Capital Management sold out of Archrock (AROC) in Q1 2018, closing a stake of 251,274 shares — an estimated $2.64M sold.

Contrarian Capital Management first reported a position in AROC in Q1 2016 and held it in 8 quarters. The position peaked at $4.78M in Q3 2016. 198 funds tracked by Wall St. Rank hold AROC as of Q1 2018.

  • Contrarian Capital Management reported no remaining Archrock position as of Q1 2018 after selling out during the quarter.
  • Contrarian Capital Management sold 251,274 Archrock shares in Q1 2018, an estimated $2.64M.
  • Contrarian Capital Management first reported a position in Archrock in Q1 2016 and held it in 8 quarters.
  • Contrarian Capital Management's Archrock position peaked at $4.78M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Archrock as of Q1 2018.

Based on Contrarian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.