Boston Partners
AREX

Boston Partners’s Approach Resources Inc. AREX Stock Holding History

Boston Partners’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
Q1 		– Sell
-501,260
Closed -$1.48M – 780
2017
Q4 		$1.48M Sell
501,260
-96,124
-16% -$237K ﹤0.01% 691
2017
Q3 		$1.5M Sell
597,384
-400,263
-40% -$1.1M ﹤0.01% 695
2017
Q2 		$3.36M Sell
997,647
-152,970
-13% -$398K ﹤0.01% 570
2017
Q1 		$2.89M Buy
1,150,617
+335,810
+41% +$970K ﹤0.01% 607
2016
Q4 		$2.73M Sell
814,807
-93,150
-10% -$303K ﹤0.01% 629
2016
Q3 		$3.07M Sell
907,957
-321,937
-26% -$815K ﹤0.01% 585
2016
Q2 		$2.58M Sell
1,229,894
-858,456
-41% -$1.94M ﹤0.01% 598
2016
Q1 		$2.42M Sell
2,088,350
-2,191,054
-51% -$2.49M ﹤0.01% 585
2015
Q4 		$7.87M Sell
4,279,404
-189,967
-4% -$426K 0.01% 423
2015
Q3 		$8.36M Buy
4,469,371
+1,561,781
+54% +$5.25M 0.01% 414
2015
Q2 		$19.9M Buy
2,907,590
+58,110
+2% +$438K 0.03% 306
2015
Q1 		$18.8M Buy
2,849,480
+160,570
+6% +$1.1M 0.03% 308
2014
Q4 		$17.2M Buy
2,688,910
+742,355
+38% +$7.11M 0.03% 324
2014
Q3 		$28.2M Buy
1,946,555
+461,005
+31% +$8.61M 0.05% 251
2014
Q2 		$33.8M Sell
1,485,550
-129,065
-8% -$2.62M 0.06% 233
2014
Q1 		$33.8M Buy
1,614,615
+294,550
+22% +$6.03M 0.06% 226
2013
Q4 		$25.5M Buy
1,320,065
+423,380
+47% +$10.4M 0.05% 252
2013
Q3 		$23.6M Buy
896,685
+183,510
+26% +$4.65M 0.06% 244
2013
Q2 		$17.5M Buy
+713,175
New +$17.8M 0.05% 256

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Boston Partners's AREX Position: Q1 2018 in Review

Boston Partners sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 501,260 shares — an estimated $1.48M sold.

Boston Partners first reported a position in AREX in Q2 2013 and held it in 19 quarters. The position peaked at $33.8M in Q2 2014. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

  • Boston Partners reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 501,260 Approach Resources Inc. shares in Q1 2018, an estimated $1.48M.
  • Boston Partners first reported a position in Approach Resources Inc. in Q2 2013 and held it in 19 quarters.
  • Boston Partners's Approach Resources Inc. position peaked at $33.8M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.