Question 1

Does Scotia Capital own AROC stock?

Accepted Answer

No. Scotia Capital exited its AROC (Archrock) position in Q1 2020. Its Q4 2019 13F listed 94,047 shares worth $944,000.

Question 2

How many shares of AROC does Scotia Capital own?

Accepted Answer

None since Q1 2020, when Scotia Capital exited the position. Its Q4 2019 13F listed 94,047 shares worth $944,000.

Question 3

What is Scotia Capital's AROC position worth?

Accepted Answer

Scotia Capital's AROC position was worth $944,000 in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is Scotia Capital buying or selling AROC?

Accepted Answer

In Q1 2020, Scotia Capital exited its entire AROC position.

Question 5

When did Scotia Capital first buy AROC?

Accepted Answer

Scotia Capital already held AROC in its Q4 2018 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$2.65	0
2019-Q4	Increased	94,047	+0.3%	$944,000	0.0%	$6.95	25
2019-Q3	Increased	93,736	+0.8%	$935,000	0.0%	$6.80	25
2019-Q2	Increased	92,987	+3.0%	$986,000	0.0%	$7.13	26
2019-Q1	Increased	90,237	+0.3%	$883,000	0.0%	$6.49	25
2018-Q4	First report	89,960	-	$674,000	0.0%	$4.90	0

AROC6 quarters

AROC
6 quarters