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	–	541
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	0.04%	640
2017 Q4	$397K	Buy	+37,800	New	+$410K	0.11%	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	0.16%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

CIBC Private Wealth Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return