Signition LP’s Archrock AROC Stock Holding History

Signition LP’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 Q1	–	Sell	-10,443	Closed	-$105K	–	8
2019 Q4	$105K	Buy	+10,443	New	+$97.4K	0.52%	64
2019 Q1	–	Sell	-10,097	Closed	-$76K	–	181
2018 Q4	$76K	Buy	+10,097	New	+$102K	0.05%	237

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

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

Signition LP's AROC Position: Q1 2020 in Review

Signition LP sold out of Archrock (AROC) in Q1 2020, closing a stake of 10,443 shares — an estimated $105K sold.

Signition LP first reported a position in AROC in Q4 2018 and held it in 2 quarters. The position peaked at $105K in Q4 2019. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

Signition LP reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
Signition LP sold 10,443 Archrock shares in Q1 2020, an estimated $105K.
Signition LP first reported a position in Archrock in Q4 2018 and held it in 2 quarters.
Signition LP's Archrock position peaked at $105K in Q4 2019.
196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.