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	0.12%	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Bank of New York Mellon

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

Mirae Asset Global Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return