CIP
AROC icon

Convergence Investment Partners’s Archrock AROC Stock Holding History

Convergence Investment Partners’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
2017
Q2 		– Sell
-108,561
Closed -$1.35M – 341
2017
Q1 		$1.35M Sell
108,561
-4,759
-4% -$66.8K 0.19% 202
2016
Q4 		$1.5M Buy
+113,320
New +$1.46M 0.21% 199

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Convergence Investment Partners's AROC Position: Q2 2017 in Review

Convergence Investment Partners sold out of Archrock (AROC) in Q2 2017, closing a stake of 108,561 shares — an estimated $1.35M sold.

Convergence Investment Partners first reported a position in AROC in Q4 2016 and held it in 2 quarters. The position peaked at $1.5M in Q4 2016. 172 funds tracked by Wall St. Rank hold AROC as of Q2 2017.

  • Convergence Investment Partners reported no remaining Archrock position as of Q2 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 108,561 Archrock shares in Q2 2017, an estimated $1.35M.
  • Convergence Investment Partners first reported a position in Archrock in Q4 2016 and held it in 2 quarters.
  • Convergence Investment Partners's Archrock position peaked at $1.5M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Archrock as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.