Highbridge Capital Management’s Archrock AROC Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-12,490	Closed	-$150K	–	494
2018 Q2	$150K	Sell	12,490 -46,275	-79%	-$512K	﹤0.01%	845
2018 Q1	$514K	Sell	58,765 -18,492	-24%	-$177K	0.01%	689
2017 Q4	$811K	Buy	77,257 +59,990	+347%	+$651K	0.01%	659
2017 Q3	$217K	Buy	17,267 +3,300	+24%	+$35.8K	﹤0.01%	1381
2017 Q2	$160K	Sell	13,967 -33,221	-70%	-$381K	﹤0.01%	1141
2017 Q1	$585K	Buy	+47,188	New	+$662K	0.01%	827
2016 Q4	–	Sell	-129,310	Closed	-$1.69M	–	1239
2016 Q3	$1.69M	Buy	+129,310	New	+$1.39M	0.03%	457
2016 Q2	–	Sell	-511,192	Closed	-$4.09M	–	1380
2016 Q1	$4.09M	Sell	511,192 -97,421	-16%	-$541K	0.07%	332
2015 Q4	$4.58M	Buy	608,613 +197,517	+48%	+$2.82M	0.07%	324
2015 Q3	$7.4M	Buy	411,096 +28,770	+8%	+$689K	0.11%	226
2015 Q2	$12.5M	Buy	382,326 +170,579	+81%	+$5.76M	0.16%	155
2015 Q1	$7.11M	Sell	211,747 -105,785	-33%	-$3.22M	0.1%	250
2014 Q4	$10.3M	Buy	+317,532	New	+$11.3M	0.13%	207
2013 Q4	–	Sell	-67,448	Closed	-$1.86M	–	1052
2013 Q3	$1.86M	Buy	67,448 +47,788	+243%	+$1.4M	0.02%	527
2013 Q2	$553K	Buy	+19,660	New	+$541K	0.01%	853

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

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

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's AROC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Archrock (AROC) in Q3 2018, closing a stake of 12,490 shares — an estimated $150K sold.

Highbridge Capital Management first reported a position in AROC in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q2 2015. 212 funds tracked by Wall St. Rank hold AROC as of Q3 2018.

Highbridge Capital Management reported no remaining Archrock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,490 Archrock shares in Q3 2018, an estimated $150K.
Highbridge Capital Management first reported a position in Archrock in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Archrock position peaked at $12.5M in Q2 2015.
212 funds tracked by Wall St. Rank held Archrock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.