Gardner Lewis Asset Management’s Archrock AROC Stock Holding History

Gardner Lewis Asset 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	-348,797	Closed	-$3.05M	–	76
2018 Q1	$3.05M	Buy	+348,797	New	+$3.33M	0.24%	63

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

Gardner Lewis Asset Management's AROC Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Archrock (AROC) in Q2 2018, closing a stake of 348,797 shares — an estimated $3.05M sold.

Gardner Lewis Asset Management first reported a position in AROC in Q1 2018 and held it in 1 quarter. The position peaked at $3.05M in Q1 2018. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 348,797 Archrock shares in Q2 2018, an estimated $3.05M.
Gardner Lewis Asset Management first reported a position in Archrock in Q1 2018 and held it in 1 quarter.
Gardner Lewis Asset Management's Archrock position peaked at $3.05M in Q1 2018.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.