Element Capital Management’s Archrock AROC Stock Holding History

Element 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 Q2	–	Sell	-14,469	Closed	-$127K	–	822
2018 Q1	$127K	Buy	+14,469	New	+$138K	﹤0.01%	762
2015 Q3	–	Sell	-2,600	Closed	-$84.9K	–	125
2015 Q2	$84.9K	Buy	+2,600	New	+$87.8K	0.03%	206

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 $3.37T AUM 44.26% 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

Element Capital Management's AROC Position: Q2 2018 in Review

Element Capital Management sold out of Archrock (AROC) in Q2 2018, closing a stake of 14,469 shares — an estimated $127K sold.

Element Capital Management first reported a position in AROC in Q2 2015 and held it in 2 quarters. The position peaked at $127K in Q1 2018. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Element Capital Management reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 14,469 Archrock shares in Q2 2018, an estimated $127K.
Element Capital Management first reported a position in Archrock in Q2 2015 and held it in 2 quarters.
Element Capital Management's Archrock position peaked at $127K in Q1 2018.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.