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

Centerbridge 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 Q2	–	Sell	-308,755	Closed	-$806K	–	22
2018 Q1	$806K	Hold	308,755	–	–	0.08%	17
2017 Q4	$914K	Hold	308,755	–	–	0.1%	17
2017 Q3	$775K	Hold	308,755	–	–	0.09%	16
2017 Q2	$1.04M	Sell	308,755 -160,000	-34%	-$416K	0.1%	18
2017 Q1	$1.18M	Hold	468,755	–	–	0.11%	20
2016 Q4	$1.57M	Hold	468,755	–	–	0.12%	20
2016 Q3	$1.58M	Buy	+468,755	New	+$1.19M	0.13%	20

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

Centerbridge Partners's AREX Position: Q2 2018 in Review

Centerbridge Partners sold out of Approach Resources Inc. (AREX) in Q2 2018, closing a stake of 308,755 shares — an estimated $806K sold.

Centerbridge Partners first reported a position in AREX in Q3 2016 and held it in 7 quarters. The position peaked at $1.58M in Q3 2016. 73 funds tracked by Wall St. Rank hold AREX as of Q2 2018.

Centerbridge Partners reported no remaining Approach Resources Inc. position as of Q2 2018 after selling out during the quarter.
Centerbridge Partners sold 308,755 Approach Resources Inc. shares in Q2 2018, an estimated $806K.
Centerbridge Partners first reported a position in Approach Resources Inc. in Q3 2016 and held it in 7 quarters.
Centerbridge Partners's Approach Resources Inc. position peaked at $1.58M in Q3 2016.
73 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2018.

Based on Centerbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.