Emerald Acquisition’s Archrock AROC Stock Holding History

Emerald Acquisition’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
2016 Q3	$1.46M	Sell	111,825 -14,000	-11%	-$151K	﹤0.01%	1924
2016 Q2	$1.19M	Buy	+125,825	New	+$992K	﹤0.01%	2078

Other funds holding AROC

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's AROC Position: Q3 2016 in Review

Emerald Acquisition reduced its Archrock (AROC) stake by 11% in Q3 2016, selling an estimated $151K and leaving 111,825 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Emerald Acquisition first reported a position in AROC in Q2 2016 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold AROC as of Q3 2016.

Emerald Acquisition held 111,825 shares of Archrock worth $1.46M as of Q3 2016.
Emerald Acquisition sold 14,000 Archrock shares in Q3 2016, an estimated $151K.
Archrock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1924 holding.
Emerald Acquisition first reported a position in Archrock in Q2 2016 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Archrock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.