GC
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Globeflex Capital’s Archrock AROC Stock Holding History

Globeflex Capital’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
2017
Q3 		– Sell
-13,222
Closed -$151K – 388
2017
Q2 		$151K Sell
13,222
-21,529
-62% -$247K 0.04% 330
2017
Q1 		$431K Sell
34,751
-24,749
-42% -$347K 0.1% 288
2016
Q4 		$785K Hold
59,500
– – 0.2% 196
2016
Q3 		$778K Buy
59,500
+31,249
+111% +$336K 0.19% 193
2016
Q2 		$266K Buy
+28,251
New +$223K 0.07% 308
2014
Q3 		– Sell
-10,455
Closed -$470K – 565
2014
Q2 		$470K Buy
10,455
+31
+0.3% +$1.34K 0.05% 297
2014
Q1 		$457K Hold
10,424
– – 0.05% 291
2013
Q4 		$356K Sell
10,424
-2,276
-18% -$70.2K 0.04% 301
2013
Q3 		$350K Hold
12,700
– – 0.04% 307
2013
Q2 		$357K Buy
+12,700
New +$349K 0.05% 311

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Globeflex Capital's AROC Position: Q3 2017 in Review

Globeflex Capital sold out of Archrock (AROC) in Q3 2017, closing a stake of 13,222 shares — an estimated $151K sold.

Globeflex Capital first reported a position in AROC in Q2 2013 and held it in 10 quarters. The position peaked at $785K in Q4 2016. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • Globeflex Capital reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 13,222 Archrock shares in Q3 2017, an estimated $151K.
  • Globeflex Capital first reported a position in Archrock in Q2 2013 and held it in 10 quarters.
  • Globeflex Capital's Archrock position peaked at $785K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.