NumerixS Investment Technologies’s Archrock AROC Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-800	Closed	-$6K	–	1125
2018 Q4	$6K	Buy	+800	New	+$8.11K	﹤0.01%	1014
2017 Q4	–	Sell	-9,100	Closed	-$114K	–	1125
2017 Q3	$114K	Buy	9,100 +200	+2%	+$2.17K	0.03%	710
2017 Q2	$101K	Buy	8,900 +500	+6%	+$5.73K	0.01%	830
2017 Q1	$104K	Buy	8,400 +6,600	+367%	+$92.7K	0.01%	878
2016 Q4	$24K	Sell	1,800 -1,900	-51%	-$24.5K	﹤0.01%	1026
2016 Q3	$48K	Sell	3,700 -8,400	-69%	-$90.3K	0.01%	957
2016 Q2	$114K	Sell	12,100 -20,600	-63%	-$162K	0.02%	845
2016 Q1	$262K	Buy	32,700 +17,600	+117%	+$97.8K	0.03%	694
2015 Q4	$114K	Buy	15,100 +2,900	+24%	+$41.4K	0.01%	733
2015 Q3	$220K	Buy	+12,200	New	+$292K	0.03%	581

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NumerixS Investment Technologies's AROC Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Archrock (AROC) in Q1 2019, closing a stake of 800 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in AROC in Q3 2015 and held it in 10 quarters. The position peaked at $262K in Q1 2016. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2019.

NumerixS Investment Technologies reported no remaining Archrock position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 800 Archrock shares in Q1 2019, an estimated $6K.
NumerixS Investment Technologies first reported a position in Archrock in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Archrock position peaked at $262K in Q1 2016.
212 funds tracked by Wall St. Rank held Archrock as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.