AllianceBernstein
AREX

AllianceBernstein’s Approach Resources Inc. AREX Stock Holding History

AllianceBernstein’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
2019
Q2 		– Sell
-16,100
Closed -$6K – 3228
2019
Q1 		$6K Sell
16,100
-6,200
-28% -$5.82K ﹤0.01% 3109
2018
Q4 		$19K Sell
22,300
-47,880
-68% -$73.3K ﹤0.01% 3085
2018
Q3 		$157K Sell
70,180
-8,510
-11% -$19.3K ﹤0.01% 3029
2018
Q2 		$192K Sell
78,690
-2,400
-3% -$6.42K ﹤0.01% 2979
2018
Q1 		$212K Buy
81,090
+16,000
+25% +$49.3K ﹤0.01% 2832
2017
Q4 		$193K Buy
65,090
+52,990
+438% +$131K ﹤0.01% 2881
2017
Q3 		$30K Sell
12,100
-5,900
-33% -$16.2K ﹤0.01% 3087
2017
Q2 		$61K Buy
+18,000
New +$46.8K ﹤0.01% 3120
2016
Q2 		– Sell
-45,900
Closed -$53K – 3016
2016
Q1 		$53K Hold
45,900
– – ﹤0.01% 2874
2015
Q4 		$84K Sell
45,900
-1,450
-3% -$3.25K ﹤0.01% 2864
2015
Q3 		$89K Sell
47,350
-150
-0.3% -$504 ﹤0.01% 2886
2015
Q2 		$325K Sell
47,500
-4,700
-9% -$35.5K ﹤0.01% 2718
2015
Q1 		$344K Hold
52,200
– – ﹤0.01% 2627
2014
Q4 		$334K Sell
52,200
-6,900
-12% -$66.1K ﹤0.01% 2639
2014
Q3 		$857K Hold
59,100
– – ﹤0.01% 2283
2014
Q2 		$1.34M Sell
59,100
-5
-0% -$102 ﹤0.01% 2065
2014
Q1 		$1.24M Buy
59,105
+231
+0.4% +$4.73K ﹤0.01% 2049
2013
Q4 		$1.14M Buy
58,874
+874
+2% +$21.4K ﹤0.01% 2083
2013
Q3 		$1.52M Sell
58,000
-17
-0% -$430 ﹤0.01% 1876
2013
Q2 		$1.43M Buy
+58,017
New +$1.45M ﹤0.01% 1856

Other funds holding AREX

WB
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's AREX Position: Q2 2019 in Review

AllianceBernstein sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 16,100 shares — an estimated $6K sold.

AllianceBernstein first reported a position in AREX in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • AllianceBernstein reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 16,100 Approach Resources Inc. shares in Q2 2019, an estimated $6K.
  • AllianceBernstein first reported a position in Approach Resources Inc. in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's Approach Resources Inc. position peaked at $1.52M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.