Cornerstone Capital Management Holdings’s Archrock AROC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$254K	Sell	24,200 -5,600	-19%	-$60.8K	﹤0.01%	1088
2017 Q3	$373K	Buy	29,800 +4,700	+19%	+$51.1K	﹤0.01%	1095
2017 Q2	$286K	Sell	25,100 -181,231	-88%	-$2.08M	﹤0.01%	1102
2017 Q1	$2.56M	Buy	+206,331	New	+$2.9M	0.02%	651
2015 Q4	–	Sell	-5,000	Closed	-$90K	–	1443
2015 Q3	$90K	Sell	5,000 -1,600	-24%	-$38.3K	﹤0.01%	1345
2015 Q2	$215K	Buy	+6,600	New	+$223K	﹤0.01%	1183

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornerstone Capital Management Holdings's AROC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Archrock (AROC) stake by 19% in Q4 2017, selling an estimated $60.8K and leaving 24,200 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Cornerstone Capital Management Holdings first reported a position in AROC in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.56M in Q1 2017. 173 funds tracked by Wall St. Rank hold AROC as of Q4 2017.

Cornerstone Capital Management Holdings held 24,200 shares of Archrock worth $254K as of Q4 2017.
Cornerstone Capital Management Holdings sold 5,600 Archrock shares in Q4 2017, an estimated $60.8K.
Archrock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1088 holding.
Cornerstone Capital Management Holdings first reported a position in Archrock in Q2 2015 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's Archrock position peaked at $2.56M in Q1 2017.
173 funds tracked by Wall St. Rank held Archrock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.