PEAK6 Group’s Archrock AROC Stock Holding History

PEAK6 Group’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
2018 Q2	$37K	Sell	3,100 -59,100	-95%	-$653K	﹤0.01%	3987
2018 Q1	$544K	Buy	+62,200	New	+$594K	﹤0.01%	2488
2015 Q1	–	Sell	-1,500	Closed	-$49K	–	4717
2014 Q4	$49K	Sell	1,500 -2,500	-63%	-$89.3K	﹤0.01%	4135
2014 Q3	$177K	Buy	+4,000	New	+$176K	﹤0.01%	3409
2014 Q2	–	Sell	-49,200	Closed	-$2.16M	–	4589
2014 Q1	$2.16M	Buy	49,200 +13,300	+37%	+$496K	0.02%	1204
2013 Q4	$1.23M	Buy	35,900 +35,500	+8,875%	+$1.09M	0.01%	1876
2013 Q3	$6.01K	Sell	400 -17,800	-98%	-$521K	﹤0.01%	4954
2013 Q2	$512	Buy	+18,200	New	+$500K	﹤0.01%	2756

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

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

HFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's AROC Position: Q2 2018 in Review

PEAK6 Group increased its Archrock (AROC) stake by 8,303% in Q2 2018, buying an estimated $176K and bringing the position to 16,133 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

PEAK6 Group first reported a position in AROC in Q3 2013 and has held it in 7 quarters since. The position peaked at $11.4M in Q2 2014. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

PEAK6 Group held 16,133 shares of Archrock worth $194K as of Q2 2018.
PEAK6 Group bought 15,941 Archrock shares in Q2 2018, an estimated $176K.
Archrock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3361 holding.
PEAK6 Group first reported a position in Archrock in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Archrock position peaked at $11.4M in Q2 2014.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.