BFM
AREX

Boothbay Fund Management’s Approach Resources Inc. AREX Stock Holding History

Boothbay Fund 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
-22,600
Closed -$57K – 934
2017
Q1 		$57K Sell
22,600
-1,210
-5% -$3.5K 0.01% 695
2016
Q4 		$80 Buy
+23,810
New +$77.5K 0.02% 693

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's AREX Position: Q2 2017 in Review

Boothbay Fund Management sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 22,600 shares — an estimated $57K sold.

Boothbay Fund Management first reported a position in AREX in Q4 2016 and held it in 2 quarters. The position peaked at $57K in Q1 2017. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

  • Boothbay Fund Management reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 22,600 Approach Resources Inc. shares in Q2 2017, an estimated $57K.
  • Boothbay Fund Management first reported a position in Approach Resources Inc. in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Approach Resources Inc. position peaked at $57K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

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