Spot Trading’s Archrock AROC Stock Holding History

Spot Trading’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	-1,572	Closed	-$18K	–	3055
2017 Q2	$18K	Buy	+1,572	New	+$18K	﹤0.01%	2998
2015 Q1	–	Sell	-54,945	Closed	-$1.67M	–	3878
2014 Q4	$1.79M	Buy	+54,945	New	+$1.96M	0.01%	1472
2014 Q1	–	Sell	-18,147	Closed	-$677K	–	4167
2013 Q4	$621K	Buy	18,147 +2,210	+14%	+$68.1K	﹤0.01%	2321
2013 Q3	$439K	Buy	+15,937	New	+$467K	﹤0.01%	2516

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Spot Trading's AROC Position: Q3 2017 in Review

Spot Trading sold out of Archrock (AROC) in Q3 2017, closing a stake of 1,572 shares — an estimated $18K sold.

Spot Trading first reported a position in AROC in Q3 2013 and held it in 4 quarters. The position peaked at $1.79M in Q4 2014. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

Spot Trading reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 1,572 Archrock shares in Q3 2017, an estimated $18K.
Spot Trading first reported a position in Archrock in Q3 2013 and held it in 4 quarters.
Spot Trading's Archrock position peaked at $1.79M in Q4 2014.
165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.