Mackay Shields LLC’s Archrock AROC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-22,500	Closed	-$197K	–	1203
2018 Q1	$197K	Buy	+22,500	New	+$215K	﹤0.01%	1221

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mackay Shields LLC's AROC Position: Q2 2018 in Review

Mackay Shields LLC sold out of Archrock (AROC) in Q2 2018, closing a stake of 22,500 shares — an estimated $197K sold.

Mackay Shields LLC first reported a position in AROC in Q1 2018 and held it in 1 quarter. The position peaked at $197K in Q1 2018. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Mackay Shields LLC reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 22,500 Archrock shares in Q2 2018, an estimated $197K.
Mackay Shields LLC first reported a position in Archrock in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Archrock position peaked at $197K in Q1 2018.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.