Martingale Asset Management’s Archrock AROC Stock Holding History

Martingale Asset 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
2018 Q1	–	Sell	-38,410	Closed	-$404K	–	928
2017 Q4	$404K	Sell	38,410 -67,751	-64%	-$735K	0.01%	852
2017 Q3	$1.33M	Hold	106,161	–	–	0.02%	654
2017 Q2	$1.21M	Buy	106,161 +2,805	+3%	+$32.1K	0.02%	677
2017 Q1	$1.28M	Buy	+103,356	New	+$1.45M	0.02%	658
2014 Q2	–	Sell	-29,210	Closed	-$1.28M	–	867
2014 Q1	$1.28M	Buy	+29,210	New	+$1.09M	0.04%	405

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Martingale Asset Management's AROC Position: Q1 2018 in Review

Martingale Asset Management sold out of Archrock (AROC) in Q1 2018, closing a stake of 38,410 shares — an estimated $404K sold.

Martingale Asset Management first reported a position in AROC in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q3 2017. 198 funds tracked by Wall St. Rank hold AROC as of Q1 2018.

Martingale Asset Management reported no remaining Archrock position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 38,410 Archrock shares in Q1 2018, an estimated $404K.
Martingale Asset Management first reported a position in Archrock in Q1 2014 and held it in 5 quarters.
Martingale Asset Management's Archrock position peaked at $1.33M in Q3 2017.
198 funds tracked by Wall St. Rank held Archrock as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.