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Lucus Advisors’s Archrock AROC Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-32,661
Closed -$343K – 199
2017
Q4 		$343K Buy
+32,661
New +$354K 0.5% 32
2017
Q3 		– Sell
-30,808
Closed -$351K – 193
2017
Q2 		$351K Sell
30,808
-3,357
-10% -$38.5K 0.47% 175
2017
Q1 		$424K Buy
+34,165
New +$480K 0.39% 5
2016
Q3 		– Sell
-36,865
Closed -$347K – 221
2016
Q2 		$347K Sell
36,865
-33,653
-48% -$265K 0.28% 157
2016
Q1 		$564K Buy
+70,518
New +$392K 0.33% 5

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's AROC Position: Q1 2018 in Review

Lucus Advisors sold out of Archrock (AROC) in Q1 2018, closing a stake of 32,661 shares — an estimated $343K sold.

Lucus Advisors first reported a position in AROC in Q1 2016 and held it in 5 quarters. The position peaked at $564K in Q1 2016. 198 funds tracked by Wall St. Rank hold AROC as of Q1 2018.

  • Lucus Advisors reported no remaining Archrock position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 32,661 Archrock shares in Q1 2018, an estimated $343K.
  • Lucus Advisors first reported a position in Archrock in Q1 2016 and held it in 5 quarters.
  • Lucus Advisors's Archrock position peaked at $564K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Archrock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.