Ellington Management Group’s Archrock AROC Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-11,900	Closed	-$119K	–	540
2019 Q4	$119K	Buy	11,900 +1,144	+11%	+$10.7K	0.03%	486
2019 Q3	$107K	Buy	+10,756	New	+$107K	0.02%	552
2019 Q1	–	Sell	-11,300	Closed	-$85K	–	558
2018 Q4	$85K	Buy	+11,300	New	+$115K	0.03%	359
2018 Q2	–	Sell	-30,200	Closed	-$264K	–	506
2018 Q1	$264K	Sell	30,200 -7,600	-20%	-$72.6K	0.02%	640
2017 Q4	$397K	Buy	+37,800	New	+$410K	0.06%	275
2016 Q3	–	Sell	-19,900	Closed	-$187K	–	631
2016 Q2	$187K	Sell	19,900 -82,400	-81%	-$650K	0.26%	158
2016 Q1	$818K	Buy	102,300 +54,500	+114%	+$303K	0.35%	65
2015 Q4	$359K	Buy	+47,800	New	+$683K	0.13%	227
2013 Q4	–	Sell	-23,700	Closed	-$653K	–	565
2013 Q3	$653K	Sell	23,700 -8,800	-27%	-$258K	0.12%	213
2013 Q2	$914K	Buy	+32,500	New	+$894K	0.17%	130

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 $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ellington Management Group's AROC Position: Q1 2020 in Review

Ellington Management Group sold out of Archrock (AROC) in Q1 2020, closing a stake of 11,900 shares — an estimated $119K sold.

Ellington Management Group first reported a position in AROC in Q2 2013 and held it in 10 quarters. The position peaked at $914K in Q2 2013. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

Ellington Management Group reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 11,900 Archrock shares in Q1 2020, an estimated $119K.
Ellington Management Group first reported a position in Archrock in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Archrock position peaked at $914K in Q2 2013.
196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.