BRWA
AREX

B. Riley Wealth Advisors’s Approach Resources Inc. AREX Stock Holding History

B. Riley Wealth 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
2017
Q3 		– Sell
-22,610
Closed -$77K – 602
2017
Q2 		$77K Buy
22,610
+10,125
+81% +$26.3K 0.01% 508
2017
Q1 		$32K Buy
+12,485
New +$36.1K 0.01% 509
2015
Q1 		– Sell
-2,074
Closed -$13 – 2296
2014
Q4 		$13 Buy
+2,074
New +$19.9K ﹤0.01% 2757

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
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

B. Riley Wealth Advisors's AREX Position: Q3 2017 in Review

B. Riley Wealth Advisors sold out of Approach Resources Inc. (AREX) in Q3 2017, closing a stake of 22,610 shares — an estimated $77K sold.

B. Riley Wealth Advisors first reported a position in AREX in Q4 2014 and held it in 3 quarters. The position peaked at $77K in Q2 2017. 76 funds tracked by Wall St. Rank hold AREX as of Q3 2017.

  • B. Riley Wealth Advisors reported no remaining Approach Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 22,610 Approach Resources Inc. shares in Q3 2017, an estimated $77K.
  • B. Riley Wealth Advisors first reported a position in Approach Resources Inc. in Q4 2014 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Approach Resources Inc. position peaked at $77K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.