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TFS Capital’s Archrock AROC Stock Holding History

TFS 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
2017
Q3 		– Sell
-80,479
Closed -$917K – 25
2017
Q2 		$917K Buy
80,479
+11,307
+16% +$130K 0.36% 57
2017
Q1 		$858K Sell
69,172
-84,658
-55% -$1.19M 0.28% 122
2016
Q4 		$2.03M Buy
153,830
+76,861
+100% +$992K 0.54% 2
2016
Q3 		$1.01M Sell
76,969
-192,646
-71% -$2.07M 0.24% 149
2016
Q2 		$2.54M Sell
269,615
-239,702
-47% -$1.89M 0.47% 4
2016
Q1 		$4.08M Buy
509,317
+174,404
+52% +$969K 0.59% 1
2015
Q4 		$2.52M Buy
334,913
+267,945
+400% +$3.83M 0.27% 116
2015
Q3 		$1.21M Buy
66,968
+53,035
+381% +$1.27M 0.12% 289
2015
Q2 		$455K Buy
+13,933
New +$471K 0.04% 565
2015
Q1 		– Sell
-19,663
Closed -$641K – 949
2014
Q4 		$641K Buy
+19,663
New +$702K 0.06% 504

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TFS Capital's AROC Position: Q3 2017 in Review

TFS Capital sold out of Archrock (AROC) in Q3 2017, closing a stake of 80,479 shares — an estimated $917K sold.

TFS Capital first reported a position in AROC in Q4 2014 and held it in 10 quarters. The position peaked at $4.08M in Q1 2016. 165 funds tracked by Wall St. Rank hold AROC as of Q3 2017.

  • TFS Capital reported no remaining Archrock position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 80,479 Archrock shares in Q3 2017, an estimated $917K.
  • TFS Capital first reported a position in Archrock in Q4 2014 and held it in 10 quarters.
  • TFS Capital's Archrock position peaked at $4.08M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Archrock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.