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

BlueCrest 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
2017 Q2	–	Sell	-13,218	Closed	-$33K	–	1188
2017 Q1	$33K	Buy	+13,218	New	+$38.2K	﹤0.01%	710
2015 Q2	–	Sell	-22,058	Closed	-$145K	–	981
2015 Q1	$145K	Sell	22,058 -28,362	-56%	-$195K	0.01%	578
2014 Q4	$322K	Buy	+50,420	New	+$483K	0.01%	489

Other funds holding AREX

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

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

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

First Manhattan New York $36.1B AUM 11.5% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's AREX Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 13,218 shares — an estimated $33K sold.

BlueCrest Capital Management first reported a position in AREX in Q4 2014 and held it in 3 quarters. The position peaked at $322K in Q4 2014. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

BlueCrest Capital Management reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 13,218 Approach Resources Inc. shares in Q2 2017, an estimated $33K.
BlueCrest Capital Management first reported a position in Approach Resources Inc. in Q4 2014 and held it in 3 quarters.
BlueCrest Capital Management's Approach Resources Inc. position peaked at $322K in Q4 2014.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.