A.R.T. Advisors’s Approach Resources Inc. AREX Stock Holding History

A.R.T. Advisors’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,867	Closed	-$46K	–	1937
2018 Q1	$46K	Buy	+17,867	New	+$55.1K	﹤0.01%	1408
2017 Q4	–	Sell	-61,392	Closed	-$154K	–	1821
2017 Q3	$154K	Buy	+61,392	New	+$169K	0.01%	1175
2017 Q1	–	Sell	-132,200	Closed	-$442K	–	1852
2016 Q4	$442K	Buy	+132,200	New	+$430K	0.03%	805
2016 Q3	–	Sell	-87,916	Closed	-$184K	–	1393
2016 Q2	$184K	Sell	87,916 -72,686	-45%	-$165K	0.01%	1124
2016 Q1	$186K	Buy	160,602 +41,162	+34%	+$46.8K	0.01%	1186
2015 Q4	$219K	Buy	+119,440	New	+$268K	0.01%	1188
2014 Q2	–	Sell	-42,116	Closed	-$880K	–	1640
2014 Q1	$880K	Buy	+42,116	New	+$863K	0.05%	545

Other funds holding AREX

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

A.R.T. Advisors's AREX Position: Q2 2018 in Review

A.R.T. Advisors sold out of Approach Resources Inc. (AREX) in Q2 2018, closing a stake of 17,867 shares — an estimated $46K sold.

A.R.T. Advisors first reported a position in AREX in Q1 2014 and held it in 7 quarters. The position peaked at $880K in Q1 2014. 73 funds tracked by Wall St. Rank hold AREX as of Q2 2018.

A.R.T. Advisors reported no remaining Approach Resources Inc. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 17,867 Approach Resources Inc. shares in Q2 2018, an estimated $46K.
A.R.T. Advisors first reported a position in Approach Resources Inc. in Q1 2014 and held it in 7 quarters.
A.R.T. Advisors's Approach Resources Inc. position peaked at $880K in Q1 2014.
73 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.