Marshall Wace North America’s Archrock AROC Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-883,992	Closed	-$3.32M	–	1148
2020 Q1	$3.32M	Sell	883,992 -111,141	-11%	-$803K	0.03%	391
2019 Q4	$9.99M	Hold	995,133	–	–	0.05%	287
2019 Q3	$9.92M	Buy	995,133 +10,770	+1%	+$107K	0.06%	262
2019 Q2	$10.4M	Sell	984,363 -84,489	-8%	-$831K	0.06%	232
2019 Q1	$10.5M	Buy	1,068,852 +695,018	+186%	+$6.65M	0.07%	208
2018 Q4	$2.8M	Sell	373,834 -180,122	-33%	-$1.83M	0.03%	364
2018 Q3	$6.76M	Buy	+553,956	New	+$6.98M	0.05%	265
2018 Q2	–	Sell	-462,596	Closed	-$4.05M	–	1378
2018 Q1	$4.05M	Buy	462,596 +448,984	+3,298%	+$4.29M	0.02%	615
2017 Q4	$143K	Buy	+13,612	New	+$148K	﹤0.01%	1302
2017 Q3	–	Sell	-91,555	Closed	-$1.01M	–	1241
2017 Q2	$1.01M	Buy	+91,555	New	+$1.05M	0.01%	932
2013 Q4	–	Sell	-579,482	Closed	-$16M	–	689
2013 Q3	$16M	Buy	+579,482	New	+$17M	0.49%	56

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America's AROC Position: Q2 2020 in Review

Marshall Wace North America sold out of Archrock (AROC) in Q2 2020, closing a stake of 883,992 shares — an estimated $3.32M sold.

Marshall Wace North America first reported a position in AROC in Q3 2013 and held it in 11 quarters. The position peaked at $16M in Q3 2013. 190 funds tracked by Wall St. Rank hold AROC as of Q2 2020.

Marshall Wace North America reported no remaining Archrock position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 883,992 Archrock shares in Q2 2020, an estimated $3.32M.
Marshall Wace North America first reported a position in Archrock in Q3 2013 and held it in 11 quarters.
Marshall Wace North America's Archrock position peaked at $16M in Q3 2013.
190 funds tracked by Wall St. Rank held Archrock as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.