Prelude Capital Management’s Archrock AROC Stock Holding History

Prelude Capital 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
2020 Q3	–	Sell	-2,973	Closed	-$19K	–	1817
2020 Q2	$19K	Hold	2,973	–	–	﹤0.01%	1392
2020 Q1	$11K	Buy	2,973 +274	+10%	+$1.98K	﹤0.01%	1111
2019 Q4	$27K	Buy	+2,699	New	+$25.2K	﹤0.01%	1521
2017 Q4	–	Sell	-8,200	Closed	-$103K	–	1355
2017 Q3	$103K	Buy	+8,200	New	+$89.1K	0.01%	865
2017 Q2	–	Sell	-176	Closed	-$2K	–	1596
2017 Q1	$2K	Sell	176 -3,624	-95%	-$50.9K	﹤0.01%	1449
2016 Q4	$50K	Sell	3,800 -5,654	-60%	-$73K	0.01%	1041
2016 Q3	$124K	Buy	+9,454	New	+$102K	0.02%	742
2015 Q1	–	Hold	0	–	–	–	1925
2014 Q4	–	Sell	-2,000	Closed	-$71.4K	–	1889
2014 Q3	$89K	Buy	+2,000	New	+$87.8K	0.01%	1138
2014 Q2	–	Hold	0	–	–	–	1898
2014 Q1	–	Sell	-36,665	Closed	-$1.25M	–	1849
2013 Q4	$1.25M	Buy	36,665 +5,001	+16%	+$154K	0.24%	108
2013 Q3	$873K	Buy	31,664 +2,343	+8%	+$68.6K	0.2%	168
2013 Q2	$825K	Buy	+29,321	New	+$806K	0.23%	137

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return