Nine Chapters Capital Management’s Archrock AROC Stock Holding History

Nine Chapters Capital 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
2017 Q3	$161K	Buy	+12,800	New	+$139K	0.35%	107
2015 Q4	–	Sell	-40,000	Closed	-$720K	–	44
2015 Q3	$720K	Sell	40,000 -2,100	-5%	-$50.3K	0.06%	443
2015 Q2	$1.38M	Sell	42,100 -101,400	-71%	-$3.43M	0.12%	258
2015 Q1	$4.82M	Buy	143,500 +89,000	+163%	+$2.71M	0.41%	37
2014 Q4	$1.78M	Buy	54,500 +12,700	+30%	+$454K	0.15%	185
2014 Q3	$1.85M	Sell	41,800 -21,600	-34%	-$949K	0.17%	171
2014 Q2	$2.85M	Buy	63,400 +18,900	+42%	+$816K	0.23%	113
2014 Q1	$1.95M	Buy	+44,500	New	+$1.66M	0.23%	111
2013 Q4	–	Sell	-57,000	Closed	-$1.57M	–	784
2013 Q3	$1.57M	Buy	57,000 +14,600	+34%	+$427K	0.18%	168
2013 Q2	$1.19M	Buy	+42,400	New	+$1.17M	0.21%	151

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Nine Chapters Capital Management's AROC Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Archrock (AROC) in Q3 2017: 12,800 shares worth $161K. The stake represents 0.35% of the portfolio and ranks #107 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in AROC as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in AROC in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.82M in Q1 2015. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

Nine Chapters Capital Management held 12,800 shares of Archrock worth $161K as of Q3 2017.
Archrock was a new Nine Chapters Capital Management position in Q3 2017.
Archrock made up 0.35% of Nine Chapters Capital Management's portfolio in Q3 2017, its #107 holding.
Nine Chapters Capital Management first reported a position in Archrock in Q2 2013 and has held it in 10 quarters since.
Nine Chapters Capital Management's Archrock position peaked at $4.82M in Q1 2015.
165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.