Princeton Alpha Management’s Archrock AROC Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-18,810	Closed	-$177K	–	745
2016 Q2	$177K	Buy	+18,810	New	+$148K	0.03%	686
2016 Q1	–	Sell	-32,199	Closed	-$242K	–	722
2015 Q4	$242K	Buy	32,199 +14,084	+78%	+$201K	0.04%	569
2015 Q3	$326K	Buy	+18,115	New	+$434K	0.07%	441
2015 Q1	–	Sell	-12,517	Closed	-$408K	–	695
2014 Q4	$408K	Sell	12,517 -2,048	-14%	-$73.2K	0.11%	292
2014 Q3	$645K	Buy	+14,565	New	+$640K	0.15%	196

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's AROC Position: Q3 2016 in Review

Princeton Alpha Management sold out of Archrock (AROC) in Q3 2016, closing a stake of 18,810 shares — an estimated $177K sold.

Princeton Alpha Management first reported a position in AROC in Q3 2014 and held it in 5 quarters. The position peaked at $645K in Q3 2014. 167 funds tracked by Wall St. Rank hold AROC as of Q3 2016.

Princeton Alpha Management reported no remaining Archrock position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 18,810 Archrock shares in Q3 2016, an estimated $177K.
Princeton Alpha Management first reported a position in Archrock in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Archrock position peaked at $645K in Q3 2014.
167 funds tracked by Wall St. Rank held Archrock as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.