JBF Capital’s Archrock AROC Stock Holding History

JBF 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
2016 Q2	–	Sell	-110,000	Closed	-$880K	–	136
2016 Q1	$880K	Buy	110,000 +88,694	+416%	+$493K	0.11%	40
2015 Q4	$160K	Buy	+21,306	New	+$304K	0.02%	87

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HFA

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

JBF Capital's AROC Position: Q2 2016 in Review

JBF Capital sold out of Archrock (AROC) in Q2 2016, closing a stake of 110,000 shares — an estimated $880K sold.

JBF Capital first reported a position in AROC in Q4 2015 and held it in 2 quarters. The position peaked at $880K in Q1 2016. 164 funds tracked by Wall St. Rank hold AROC as of Q2 2016.

JBF Capital reported no remaining Archrock position as of Q2 2016 after selling out during the quarter.
JBF Capital sold 110,000 Archrock shares in Q2 2016, an estimated $880K.
JBF Capital first reported a position in Archrock in Q4 2015 and held it in 2 quarters.
JBF Capital's Archrock position peaked at $880K in Q1 2016.
164 funds tracked by Wall St. Rank held Archrock as of Q2 2016.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.