Secor Capital Advisors’s Archrock AROC Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-261,447	Closed	-$3.19M	–	474
2018 Q3	$3.19M	Sell	261,447 -915	-0.3%	-$11.5K	0.35%	78
2018 Q2	$3.15M	Buy	262,362 +203,319	+344%	+$2.25M	0.27%	114
2018 Q1	$511K	Buy	+59,043	New	+$564K	0.04%	375
2017 Q4	–	Sell	-17,116	Closed	-$215K	–	479
2017 Q3	$215K	Buy	+17,116	New	+$186K	0.02%	403
2017 Q1	–	Sell	-121,350	Closed	-$1.6M	–	458
2016 Q4	$1.6M	Buy	121,350 +27,207	+29%	+$351K	0.2%	156
2016 Q3	$1.23M	Buy	94,143 +69,808	+287%	+$750K	0.13%	225
2016 Q2	$229K	Sell	24,335 -12,044	-33%	-$95K	0.03%	519
2016 Q1	$291K	Sell	36,379 -17,336	-32%	-$96.3K	0.04%	446
2015 Q4	$404K	Buy	+53,715	New	+$767K	0.11%	302

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's AROC Position: Q4 2018 in Review

Secor Capital Advisors sold out of Archrock (AROC) in Q4 2018, closing a stake of 261,447 shares — an estimated $3.19M sold.

Secor Capital Advisors first reported a position in AROC in Q4 2015 and held it in 9 quarters. The position peaked at $3.19M in Q3 2018. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2018.

Secor Capital Advisors reported no remaining Archrock position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 261,447 Archrock shares in Q4 2018, an estimated $3.19M.
Secor Capital Advisors first reported a position in Archrock in Q4 2015 and held it in 9 quarters.
Secor Capital Advisors's Archrock position peaked at $3.19M in Q3 2018.
210 funds tracked by Wall St. Rank held Archrock as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.