Silphium Asset Management’s Archrock AROC Stock Holding History

Silphium Asset 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
2018 Q2	–	Sell	-724,045	Closed	-$6.34M	–	120
2018 Q1	$6.34M	Buy	+724,045	New	+$6.92M	3.45%	12

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Silphium Asset Management's AROC Position: Q2 2018 in Review

Silphium Asset Management sold out of Archrock (AROC) in Q2 2018, closing a stake of 724,045 shares — an estimated $6.34M sold.

Silphium Asset Management first reported a position in AROC in Q1 2018 and held it in 1 quarter. The position peaked at $6.34M in Q1 2018. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Silphium Asset Management reported no remaining Archrock position as of Q2 2018 after selling out during the quarter.
Silphium Asset Management sold 724,045 Archrock shares in Q2 2018, an estimated $6.34M.
Silphium Asset Management first reported a position in Archrock in Q1 2018 and held it in 1 quarter.
Silphium Asset Management's Archrock position peaked at $6.34M in Q1 2018.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.