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
2015 Q4	–	Sell	-140,000	Closed	-$2.52M	–	2257
2015 Q3	$2.52M	Hold	140,000	–	–	0.01%	790
2015 Q2	$4.57M	Buy	+140,000	New	+$4.73M	0.02%	554

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.