AL
AREX

Airain Ltd’s Approach Resources Inc. AREX Stock Holding History

Airain Ltd’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
-66,182
Closed -$166K – 1134
2017
Q1 		$166K Buy
+66,182
New +$191K 0.01% 734
2016
Q1 		– Sell
-11,937
Closed -$22K – 1169
2015
Q4 		$22K Sell
11,937
-47,679
-80% -$107K ﹤0.01% 799
2015
Q3 		$111K Buy
59,616
+3,494
+6% +$11.8K 0.01% 762
2015
Q2 		$384K Buy
56,122
+35,775
+176% +$270K 0.02% 595
2015
Q1 		$134K Buy
+20,347
New +$140K 0.01% 746
2014
Q3 		– Sell
-46,012
Closed -$1.05M – 1060
2014
Q2 		$1.05M Sell
46,012
-19,586
-30% -$398K 0.09% 258
2014
Q1 		$1.37M Buy
+65,598
New +$1.34M 0.24% 134
2013
Q3 		– Sell
-20,900
Closed -$514K – 716
2013
Q2 		$514K Buy
+20,900
New +$522K 0.08% 273

Other funds holding AREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's AREX Position: Q2 2017 in Review

Airain Ltd sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 66,182 shares — an estimated $166K sold.

Airain Ltd first reported a position in AREX in Q2 2013 and held it in 8 quarters. The position peaked at $1.37M in Q1 2014. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

  • Airain Ltd reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 66,182 Approach Resources Inc. shares in Q2 2017, an estimated $166K.
  • Airain Ltd first reported a position in Approach Resources Inc. in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Approach Resources Inc. position peaked at $1.37M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.