SG Capital Management’s Archrock AROC Stock Holding History

SG 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 Q1	–	Sell	-646,725	Closed	-$4.84M	–	45
2018 Q4	$4.84M	Buy	+646,725	New	+$6.55M	1.45%	26

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SG Capital Management's AROC Position: Q1 2019 in Review

SG Capital Management sold out of Archrock (AROC) in Q1 2019, closing a stake of 646,725 shares — an estimated $4.84M sold.

SG Capital Management first reported a position in AROC in Q4 2018 and held it in 1 quarter. The position peaked at $4.84M in Q4 2018. 212 funds tracked by Wall St. Rank hold AROC as of Q1 2019.

SG Capital Management reported no remaining Archrock position as of Q1 2019 after selling out during the quarter.
SG Capital Management sold 646,725 Archrock shares in Q1 2019, an estimated $4.84M.
SG Capital Management first reported a position in Archrock in Q4 2018 and held it in 1 quarter.
SG Capital Management's Archrock position peaked at $4.84M in Q4 2018.
212 funds tracked by Wall St. Rank held Archrock as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.