RBF Capital’s Archrock AROC Stock Holding History

RBF Capital’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 Q4	–	Sell	-24,648	Closed	-$133K	–	396
2020 Q3	$133K	Sell	24,648 -25,000	-50%	-$163K	0.01%	337
2020 Q2	$322K	Hold	49,648	–	–	0.03%	291
2020 Q1	$187K	Sell	49,648 -30,000	-38%	-$217K	0.02%	319
2019 Q4	$800K	Sell	79,648 -500	-0.6%	-$4.66K	0.08%	211
2019 Q3	$799K	Sell	80,148 -20,900	-21%	-$209K	0.09%	190
2019 Q2	$1.07M	Sell	101,048 -9,200	-8%	-$90.4K	0.11%	168
2019 Q1	$1.08M	Sell	110,248 -28,346	-20%	-$271K	0.13%	162
2018 Q4	$1.04M	Hold	138,594	–	–	0.14%	140
2018 Q3	$1.69M	Hold	138,594	–	–	0.18%	113
2018 Q2	$1.67M	Buy	138,594 +76,100	+122%	+$841K	0.2%	107
2018 Q1	$547K	Hold	62,494	–	–	0.07%	207
2017 Q4	$656K	Hold	62,494	–	–	0.07%	192
2017 Q3	$784K	Hold	62,494	–	–	0.1%	159
2017 Q2	$712K	Hold	62,494	–	–	0.09%	171
2017 Q1	$775K	Hold	62,494	–	–	0.11%	159
2016 Q4	$825K	Hold	62,494	–	–	0.12%	151
2016 Q3	$817K	Hold	62,494	–	–	0.14%	143
2016 Q2	$589K	Sell	62,494 -62,363	-50%	-$492K	0.12%	168
2016 Q1	$999K	Sell	124,857 -67,843	-35%	-$377K	0.19%	126
2015 Q4	$1.45M	Buy	+192,700	New	+$2.75M	0.27%	92

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBF Capital's AROC Position: Q4 2020 in Review

RBF Capital sold out of Archrock (AROC) in Q4 2020, closing a stake of 24,648 shares — an estimated $133K sold.

RBF Capital first reported a position in AROC in Q4 2015 and held it in 20 quarters. The position peaked at $1.69M in Q3 2018. 197 funds tracked by Wall St. Rank hold AROC as of Q4 2020.

RBF Capital reported no remaining Archrock position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 24,648 Archrock shares in Q4 2020, an estimated $133K.
RBF Capital first reported a position in Archrock in Q4 2015 and held it in 20 quarters.
RBF Capital's Archrock position peaked at $1.69M in Q3 2018.
197 funds tracked by Wall St. Rank held Archrock as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.