Riverhead Capital Management’s Archrock AROC Stock Holding History

Riverhead 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
2019 Q3	$219K	Buy	22,000 +2,900	+15%	+$28.9K	0.01%	1096
2019 Q2	$202K	Hold	19,100	–	–	0.01%	1147
2019 Q1	$187K	Hold	19,100	–	–	0.01%	1150
2018 Q4	$143K	Hold	19,100	–	–	0.01%	1199
2018 Q3	$233K	Hold	19,100	–	–	0.01%	1133
2018 Q2	$229K	Buy	19,100 +9,100	+91%	+$101K	0.01%	1026
2018 Q1	$87K	Hold	10,000	–	–	﹤0.01%	1375
2017 Q4	$105K	Buy	10,000 +2,200	+28%	+$23.9K	﹤0.01%	1327
2017 Q3	$98K	Buy	7,800 +1,640	+27%	+$17.8K	﹤0.01%	1279
2017 Q2	$70K	Buy	6,160 +2,760	+81%	+$31.6K	﹤0.01%	1339
2017 Q1	$42K	Buy	3,400 +100	+3%	+$1.4K	﹤0.01%	1304
2016 Q4	$44K	Hold	3,300	–	–	﹤0.01%	1273
2016 Q3	$43K	Sell	3,300 -4,004	-55%	-$43K	﹤0.01%	1227
2016 Q2	$69K	Sell	7,304 -7,304	-50%	-$57.6K	﹤0.01%	1263
2016 Q1	$117K	Sell	14,608 -1,992	-12%	-$11.1K	﹤0.01%	1321
2015 Q4	$125K	Buy	16,600 +12,400	+295%	+$177K	﹤0.01%	1308
2015 Q3	$76K	Buy	+4,200	New	+$101K	﹤0.01%	1175

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management's AROC Position: Q3 2019 in Review

Riverhead Capital Management increased its Archrock (AROC) stake by 15% in Q3 2019, buying an estimated $28.9K and bringing the position to 22,000 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1096.

Riverhead Capital Management first reported a position in AROC in Q3 2015 and has held it in 17 quarters since. The position peaked at $233K in Q3 2018. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Riverhead Capital Management held 22,000 shares of Archrock worth $219K as of Q3 2019.
Riverhead Capital Management bought 2,900 Archrock shares in Q3 2019, an estimated $28.9K.
Archrock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1096 holding.
Riverhead Capital Management first reported a position in Archrock in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Archrock position peaked at $233K in Q3 2018.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.