Stevens Capital Management’s Archrock AROC Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-19,998	Closed	-$196K	–	624
2019 Q1	$196K	Sell	19,998 -13,713	-41%	-$131K	0.01%	628
2018 Q4	$252K	Buy	33,711 +23,285	+223%	+$236K	0.01%	597
2018 Q3	$127K	Buy	+10,426	New	+$131K	﹤0.01%	671
2018 Q2	–	Sell	-15,103	Closed	-$132K	–	772
2018 Q1	$132K	Buy	+15,103	New	+$144K	0.01%	689
2016 Q1	–	Sell	-73,145	Closed	-$550K	–	877
2015 Q4	$550K	Buy	73,145 +47,141	+181%	+$673K	0.02%	544
2015 Q3	$468K	Buy	+26,004	New	+$622K	0.02%	553
2013 Q4	–	Sell	-49,893	Closed	-$1.38M	–	1004
2013 Q3	$1.38M	Buy	49,893 +2,052	+4%	+$60.1K	0.04%	417
2013 Q2	$1.34M	Buy	+47,841	New	+$1.32M	0.04%	396

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's AROC Position: Q2 2019 in Review

Stevens Capital Management sold out of Archrock (AROC) in Q2 2019, closing a stake of 19,998 shares — an estimated $196K sold.

Stevens Capital Management first reported a position in AROC in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q3 2013. 193 funds tracked by Wall St. Rank hold AROC as of Q2 2019.

Stevens Capital Management reported no remaining Archrock position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 19,998 Archrock shares in Q2 2019, an estimated $196K.
Stevens Capital Management first reported a position in Archrock in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Archrock position peaked at $1.38M in Q3 2013.
193 funds tracked by Wall St. Rank held Archrock as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.