AQR Capital Management
AREX

AQR Capital Management’s Approach Resources Inc. AREX Stock Holding History

AQR Capital 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
2018
Q4 		– Sell
-65,375
Closed -$146K – 2332
2018
Q3 		$146K Hold
65,375
– – ﹤0.01% 2235
2018
Q2 		$160K Hold
65,375
– – ﹤0.01% 2252
2018
Q1 		$171K Hold
65,375
– – ﹤0.01% 2167
2017
Q4 		$194K Hold
65,375
– – ﹤0.01% 2162
2017
Q3 		$164K Buy
+65,375
New +$180K ﹤0.01% 2193

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's AREX Position: Q4 2018 in Review

AQR Capital Management sold out of Approach Resources Inc. (AREX) in Q4 2018, closing a stake of 65,375 shares — an estimated $146K sold.

AQR Capital Management first reported a position in AREX in Q3 2017 and held it in 5 quarters. The position peaked at $194K in Q4 2017. 74 funds tracked by Wall St. Rank hold AREX as of Q4 2018.

  • AQR Capital Management reported no remaining Approach Resources Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 65,375 Approach Resources Inc. shares in Q4 2018, an estimated $146K.
  • AQR Capital Management first reported a position in Approach Resources Inc. in Q3 2017 and held it in 5 quarters.
  • AQR Capital Management's Approach Resources Inc. position peaked at $194K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.