Jefferies Group’s Archrock AROC Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-15,714	Closed	-$167K	–	2688
2019 Q2	$167K	Buy	+15,714	New	+$154K	﹤0.01%	2189
2018 Q1	–	Sell	-36,907	Closed	-$388K	–	2227
2017 Q4	$388K	Buy	+36,907	New	+$401K	﹤0.01%	1864
2015 Q4	–	Sell	-51,993	Closed	-$936K	–	2258
2015 Q3	$936K	Sell	51,993 -24,593	-32%	-$589K	0.01%	1239
2015 Q2	$2.5M	Buy	+76,586	New	+$2.59M	0.01%	804
2015 Q1	–	Sell	-37,740	Closed	-$1.23M	–	2070
2014 Q4	$1.23M	Sell	37,740 -2,159	-5%	-$77.1K	0.01%	893
2014 Q3	$1.77M	Buy	39,899 +20,190	+102%	+$887K	0.01%	777
2014 Q2	$887K	Buy	+19,709	New	+$851K	0.01%	957
2013 Q3	–	Sell	-3,428	Closed	-$96K	–	1918
2013 Q2	$96K	Buy	+3,428	New	+$94.3K	﹤0.01%	1652

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jefferies Group's AROC Position: Q3 2019 in Review

Jefferies Group sold out of Archrock (AROC) in Q3 2019, closing a stake of 15,714 shares — an estimated $167K sold.

Jefferies Group first reported a position in AROC in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q2 2015. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Jefferies Group reported no remaining Archrock position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 15,714 Archrock shares in Q3 2019, an estimated $167K.
Jefferies Group first reported a position in Archrock in Q2 2013 and held it in 8 quarters.
Jefferies Group's Archrock position peaked at $2.5M in Q2 2015.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.