NAM
AROC icon

NorthCoast Asset Management’s Archrock AROC Stock Holding History

NorthCoast 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
2017
Q3 		– Sell
-188,204
Closed -$2.15M – 158
2017
Q2 		$2.15M Sell
188,204
-15,532
-8% -$178K 0.25% 76
2017
Q1 		$2.53M Buy
203,736
+94,559
+87% +$1.33M 0.24% 66
2016
Q4 		$1.44M Buy
+109,177
New +$1.41M 0.14% 96
2014
Q3 		– Sell
-62,114
Closed -$2.79M – 147
2014
Q2 		$2.79M Sell
62,114
-2,183
-3% -$94.3K 0.16% 78
2014
Q1 		$2.82M Sell
64,297
-61,905
-49% -$2.31M 0.18% 69
2013
Q4 		$4.32M Buy
126,202
+85,474
+210% +$2.64M 0.27% 36
2013
Q3 		$1.12M Buy
40,728
+15,450
+61% +$452K 0.08% 90
2013
Q2 		$711K Buy
+25,278
New +$695K 0.05% 124

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return