Symphony Asset Management’s Archrock AROC Stock Holding History

Symphony Asset 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 Q2	–	Sell	-58,011	Closed	-$720K	–	354
2017 Q1	$720K	Buy	+58,011	New	+$814K	0.07%	240

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Symphony Asset Management's AROC Position: Q2 2017 in Review

Symphony Asset Management sold out of Archrock (AROC) in Q2 2017, closing a stake of 58,011 shares — an estimated $720K sold.

Symphony Asset Management first reported a position in AROC in Q1 2017 and held it in 1 quarter. The position peaked at $720K in Q1 2017. 172 funds tracked by Wall St. Rank hold AROC as of Q2 2017.

Symphony Asset Management reported no remaining Archrock position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 58,011 Archrock shares in Q2 2017, an estimated $720K.
Symphony Asset Management first reported a position in Archrock in Q1 2017 and held it in 1 quarter.
Symphony Asset Management's Archrock position peaked at $720K in Q1 2017.
172 funds tracked by Wall St. Rank held Archrock as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.