Brandywine Global Investment Management’s Approach Resources Inc. AREX Stock Holding History

Brandywine Global Investment 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
2018 Q3	–	Sell	-27,028	Closed	-$66K	–	942
2018 Q2	$66K	Hold	27,028	–	–	﹤0.01%	765
2018 Q1	$71K	Sell	27,028 -5,772	-18%	-$17.8K	﹤0.01%	757
2017 Q4	$98K	Buy	+32,800	New	+$80.9K	﹤0.01%	751
2017 Q3	–	Sell	-13,592	Closed	-$46K	–	952
2017 Q2	$46K	Sell	13,592 -298	-2%	-$775	﹤0.01%	796
2017 Q1	$35K	Buy	+13,890	New	+$40.1K	﹤0.01%	829
2016 Q3	–	Sell	-18,300	Closed	-$39K	–	1007
2016 Q2	$39K	Buy	+18,300	New	+$41.4K	﹤0.01%	833

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

BCM

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

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

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

Brandywine Global Investment Management's AREX Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Approach Resources Inc. (AREX) in Q3 2018, closing a stake of 27,028 shares — an estimated $66K sold.

Brandywine Global Investment Management first reported a position in AREX in Q2 2016 and held it in 6 quarters. The position peaked at $98K in Q4 2017. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2018.

Brandywine Global Investment Management reported no remaining Approach Resources Inc. position as of Q3 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 27,028 Approach Resources Inc. shares in Q3 2018, an estimated $66K.
Brandywine Global Investment Management first reported a position in Approach Resources Inc. in Q2 2016 and held it in 6 quarters.
Brandywine Global Investment Management's Approach Resources Inc. position peaked at $98K in Q4 2017.
72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.