Laurion Capital Management’s Archrock AROC Stock Holding History

Laurion 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
2019 Q1	–	Sell	-30,985	Closed	-$232K	–	842
2018 Q4	$232K	Buy	+30,985	New	+$314K	﹤0.01%	928
2016 Q1	–	Sell	-29,029	Closed	-$218K	–	782
2015 Q4	$218K	Buy	29,029 +15,729	+118%	+$225K	﹤0.01%	807
2015 Q3	$239K	Buy	+13,300	New	+$318K	﹤0.01%	649

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Laurion Capital Management's AROC Position: Q1 2019 in Review

Laurion Capital Management sold out of Archrock (AROC) in Q1 2019, closing a stake of 30,985 shares — an estimated $232K sold.

Laurion Capital Management first reported a position in AROC in Q3 2015 and held it in 3 quarters. The position peaked at $239K in Q3 2015. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2019.

Laurion Capital Management reported no remaining Archrock position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 30,985 Archrock shares in Q1 2019, an estimated $232K.
Laurion Capital Management first reported a position in Archrock in Q3 2015 and held it in 3 quarters.
Laurion Capital Management's Archrock position peaked at $239K in Q3 2015.
212 funds tracked by Wall St. Rank held Archrock as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.