SIM
AROC icon

Spark Investment Management’s Archrock AROC Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-65,800
Closed -$750K – 717
2017
Q2 		$750K Sell
65,800
-459,400
-87% -$5.26M 0.05% 443
2017
Q1 		$6.51M Sell
525,200
-96,400
-16% -$1.35M 0.41% 54
2016
Q4 		$8.21M Sell
621,600
-103,100
-14% -$1.33M 0.67% 16
2016
Q3 		$9.48M Sell
724,700
-57,700
-7% -$620K 0.77% 6
2016
Q2 		$7.37M Buy
782,400
+62,800
+9% +$495K 0.69% 11
2016
Q1 		$5.76M Buy
719,600
+547,503
+318% +$3.04M 0.58% 16
2015
Q4 		$1.29M Buy
+172,097
New +$2.46M 0.16% 189
2014
Q2 		– Sell
-25,900
Closed -$1.14M – 634
2014
Q1 		$1.14M Hold
25,900
– – 0.18% 184
2013
Q4 		$885K Sell
25,900
-84,400
-77% -$2.6M 0.15% 218
2013
Q3 		$3.04M Sell
110,300
-94,200
-46% -$2.76M 0.7% 18
2013
Q2 		$5.75M Buy
+204,500
New +$5.62M 1.54% 8

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Spark Investment Management's AROC Position: Q3 2017 in Review

Spark Investment Management sold out of Archrock (AROC) in Q3 2017, closing a stake of 65,800 shares — an estimated $750K sold.

Spark Investment Management first reported a position in AROC in Q2 2013 and held it in 11 quarters. The position peaked at $9.48M in Q3 2016. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • Spark Investment Management reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 65,800 Archrock shares in Q3 2017, an estimated $750K.
  • Spark Investment Management first reported a position in Archrock in Q2 2013 and held it in 11 quarters.
  • Spark Investment Management's Archrock position peaked at $9.48M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.