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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
-9,800
Closed -$112K – 3056
2017
Q2 		$112K Buy
+9,800
New +$112K ﹤0.01% 2536
2015
Q3 		– Sell
-10,000
Closed -$327K – 3904
2015
Q2 		$327K Hold
10,000
– – ﹤0.01% 2392
2015
Q1 		$336K Sell
10,000
-42,800
-81% -$1.3M ﹤0.01% 2406
2014
Q4 		$1.72M Sell
52,800
-75,100
-59% -$2.68M 0.01% 1513
2014
Q3 		$5.67M Buy
127,900
+109,200
+584% +$4.8M 0.03% 861
2014
Q2 		$841K Buy
18,700
+4,100
+28% +$177K ﹤0.01% 2270
2014
Q1 		$641K Sell
14,600
-3,300
-18% -$123K ﹤0.01% 2340
2013
Q4 		$612K Sell
17,900
-109,100
-86% -$3.36M ﹤0.01% 2332
2013
Q3 		$3.5M Buy
127,000
+112,000
+747% +$3.28M 0.02% 979
2013
Q2 		$422K Buy
+15,000
New +$412K ﹤0.01% 2540

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

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.