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 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

NorthCoast Asset Management's AROC Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Archrock (AROC) in Q3 2017, closing a stake of 188,204 shares — an estimated $2.15M sold.

NorthCoast Asset Management first reported a position in AROC in Q2 2013 and held it in 8 quarters. The position peaked at $4.32M in Q4 2013. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

NorthCoast Asset Management reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 188,204 Archrock shares in Q3 2017, an estimated $2.15M.
NorthCoast Asset Management first reported a position in Archrock in Q2 2013 and held it in 8 quarters.
NorthCoast Asset Management's Archrock position peaked at $4.32M in Q4 2013.
165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.