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Menta Capital’s Archrock AROC Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-72,706
Closed -$829K – 749
2017
Q2 		$829K Buy
72,706
+11,700
+19% +$134K 0.1% 373
2017
Q1 		$756K Sell
61,006
-66,103
-52% -$928K 0.07% 437
2016
Q4 		$1.68M Sell
127,109
-112,535
-47% -$1.45M 0.14% 254
2016
Q3 		$3.13M Buy
239,644
+115,069
+92% +$1.24M 0.3% 79
2016
Q2 		$1.17M Buy
124,575
+55,006
+79% +$434K 0.16% 194
2016
Q1 		$557K Sell
69,569
-29,528
-30% -$164K 0.08% 450
2015
Q4 		$745K Buy
+99,097
New +$1.42M 0.09% 353

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Menta Capital's AROC Position: Q3 2017 in Review

Menta Capital sold out of Archrock (AROC) in Q3 2017, closing a stake of 72,706 shares — an estimated $829K sold.

Menta Capital first reported a position in AROC in Q4 2015 and held it in 7 quarters. The position peaked at $3.13M in Q3 2016. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • Menta Capital reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 72,706 Archrock shares in Q3 2017, an estimated $829K.
  • Menta Capital first reported a position in Archrock in Q4 2015 and held it in 7 quarters.
  • Menta Capital's Archrock position peaked at $3.13M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.