Numeric Investors’s Archrock AROC Stock Holding History

Numeric Investors’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 Q4	$23.4M	Buy	2,231,489 +127,524	+6%	+$1.38M	0.17%	119
2017 Q3	$26.4M	Sell	2,103,965 -71,421	-3%	-$776K	0.2%	114
2017 Q2	$24.8M	Sell	2,175,386 -25,301	-1%	-$290K	0.22%	109
2017 Q1	$27.3M	Buy	2,200,687 +277,589	+14%	+$3.9M	0.25%	101
2016 Q4	$25.4M	Buy	1,923,098 +1,198,392	+165%	+$15.5M	0.23%	103
2016 Q3	$9.48M	Buy	724,706 +607,506	+518%	+$6.53M	0.09%	226
2016 Q2	$1.1M	Buy	+117,200	New	+$924K	0.01%	555
2015 Q4	–	Sell	-25,900	Closed	-$466K	–	974
2015 Q3	$466K	Buy	+25,900	New	+$620K	0.01%	718

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Numeric Investors's AROC Position: Q4 2017 in Review

Numeric Investors increased its Archrock (AROC) stake by 6.1% in Q4 2017, buying an estimated $1.38M and bringing the position to 2,231,489 shares worth $23.4M. The position accounts for 0.17% of the portfolio, ranked #119.

Numeric Investors first reported a position in AROC in Q3 2015 and has held it in 8 quarters since. The position peaked at $27.3M in Q1 2017. 173 funds tracked by Wall St. Rank hold AROC as of Q4 2017.

Numeric Investors held 2,231,489 shares of Archrock worth $23.4M as of Q4 2017.
Numeric Investors bought 127,524 Archrock shares in Q4 2017, an estimated $1.38M.
Archrock made up 0.17% of Numeric Investors's portfolio in Q4 2017, its #119 holding.
Numeric Investors first reported a position in Archrock in Q3 2015 and has held it in 8 quarters since.
Numeric Investors's Archrock position peaked at $27.3M in Q1 2017.
173 funds tracked by Wall St. Rank held Archrock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.