Acadian Asset Management’s Approach Resources Inc. AREX Stock Holding History

Acadian Asset Management’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
2017 Q2	–	Sell	-242,059	Closed	-$607K	–	1693
2017 Q1	$607K	Sell	242,059 -306,359	-56%	-$885K	﹤0.01%	849
2016 Q4	$1.84M	Buy	548,418 +543,495	+11,040%	+$1.77M	0.01%	609
2016 Q3	$17K	Sell	4,923 -14,281	-74%	-$36.1K	﹤0.01%	1169
2016 Q2	$40K	Buy	+19,204	New	+$43.5K	﹤0.01%	1109
2015 Q3	–	Sell	-34,246	Closed	-$235K	–	1505
2015 Q2	$235K	Sell	34,246 -141,956	-81%	-$1.07M	﹤0.01%	914
2015 Q1	$1.16M	Buy	+176,202	New	+$1.21M	0.01%	634
2014 Q2	–	Sell	-29,647	Closed	-$620K	–	1068
2014 Q1	$620K	Buy	+29,647	New	+$607K	﹤0.01%	638

Other funds holding AREX

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

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

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

First Manhattan New York $36.1B AUM 11.5% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's AREX Position: Q2 2017 in Review

Acadian Asset Management sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 242,059 shares — an estimated $607K sold.

Acadian Asset Management first reported a position in AREX in Q1 2014 and held it in 7 quarters. The position peaked at $1.84M in Q4 2016. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

Acadian Asset Management reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 242,059 Approach Resources Inc. shares in Q2 2017, an estimated $607K.
Acadian Asset Management first reported a position in Approach Resources Inc. in Q1 2014 and held it in 7 quarters.
Acadian Asset Management's Approach Resources Inc. position peaked at $1.84M in Q4 2016.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.