Balyasny Asset Management
AREX

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

Balyasny 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
Q3 		– Sell
-270,000
Closed -$910K – 2183
2017
Q2 		$910K Buy
+270,000
New +$703K ﹤0.01% 1130
2013
Q3 		– Sell
-27,984
Closed -$688K – 761
2013
Q2 		$688K Buy
+27,984
New +$699K 0.01% 510

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

Balyasny Asset Management's AREX Position: Q3 2017 in Review

Balyasny Asset Management sold out of Approach Resources Inc. (AREX) in Q3 2017, closing a stake of 270,000 shares — an estimated $910K sold.

Balyasny Asset Management first reported a position in AREX in Q2 2013 and held it in 2 quarters. The position peaked at $910K in Q2 2017. 76 funds tracked by Wall St. Rank hold AREX as of Q3 2017.

  • Balyasny Asset Management reported no remaining Approach Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 270,000 Approach Resources Inc. shares in Q3 2017, an estimated $910K.
  • Balyasny Asset Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 2 quarters.
  • Balyasny Asset Management's Approach Resources Inc. position peaked at $910K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.