Barings’s Approach Resources Inc. AREX Stock Holding History

Barings’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 Q2	–	Sell	-30,425	Closed	-$79K	–	973
2018 Q1	$79K	Buy	+30,425	New	+$93.8K	﹤0.01%	903
2016 Q2	–	Sell	-39,546	Closed	-$46K	–	997
2016 Q1	$46K	Hold	39,546	–	–	﹤0.01%	928
2015 Q4	$73K	Hold	39,546	–	–	﹤0.01%	909
2015 Q3	$74K	Hold	39,546	–	–	﹤0.01%	883
2015 Q2	$271K	Hold	39,546	–	–	0.01%	841
2015 Q1	$261K	Hold	39,546	–	–	0.01%	853
2014 Q4	$253K	Hold	39,546	–	–	0.01%	834
2014 Q3	$573K	Hold	39,546	–	–	0.01%	634
2014 Q2	$899K	Hold	39,546	–	–	0.03%	541
2014 Q1	$827K	Hold	39,546	–	–	0.03%	513
2013 Q4	$763K	Hold	39,546	–	–	0.03%	484
2013 Q3	$1.04M	Hold	39,546	–	–	0.04%	412
2013 Q2	$972K	Buy	+39,546	New	+$988K	0.04%	426

Other funds holding AREX

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Barings's AREX Position: Q2 2018 in Review

Barings sold out of Approach Resources Inc. (AREX) in Q2 2018, closing a stake of 30,425 shares — an estimated $79K sold.

Barings first reported a position in AREX in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q3 2013. 73 funds tracked by Wall St. Rank hold AREX as of Q2 2018.

Barings reported no remaining Approach Resources Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 30,425 Approach Resources Inc. shares in Q2 2018, an estimated $79K.
Barings first reported a position in Approach Resources Inc. in Q2 2013 and held it in 13 quarters.
Barings's Approach Resources Inc. position peaked at $1.04M in Q3 2013.
73 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.