Spring Creek Capital’s Archrock AROC Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-11,717	Closed	-$141K	–	86
2018 Q2	$141K	Buy	+11,717	New	+$130K	0.02%	842

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

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Spring Creek Capital's AROC Position: Q3 2018 in Review

Spring Creek Capital sold out of Archrock (AROC) in Q3 2018, closing a stake of 11,717 shares — an estimated $141K sold.

Spring Creek Capital first reported a position in AROC in Q2 2018 and held it in 1 quarter. The position peaked at $141K in Q2 2018. 212 funds tracked by Wall St. Rank hold AROC as of Q3 2018.

Spring Creek Capital reported no remaining Archrock position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 11,717 Archrock shares in Q3 2018, an estimated $141K.
Spring Creek Capital first reported a position in Archrock in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Archrock position peaked at $141K in Q2 2018.
212 funds tracked by Wall St. Rank held Archrock as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.