Citadel Advisors
AREX

Citadel Advisors’s Approach Resources Inc. AREX Stock Holding History

Citadel Advisors’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
2019
Q3 		– Sell
-31,904
Closed -$9K – 10116
2019
Q2 		$9K Sell
31,904
-15,798
-33% -$4.89K ﹤0.01% 9049
2019
Q1 		$17K Buy
47,702
+3,585
+8% +$3.37K ﹤0.01% 9098
2018
Q4 		$38K Buy
44,117
+14,172
+47% +$21.7K ﹤0.01% 8558
2018
Q3 		$67K Sell
29,945
-45,502
-60% -$103K ﹤0.01% 8731
2018
Q2 		$184K Buy
75,447
+19,303
+34% +$51.7K ﹤0.01% 7954
2018
Q1 		$147K Sell
56,144
-20,868
-27% -$64.4K ﹤0.01% 7551
2017
Q4 		$228K Buy
+77,012
New +$190K ﹤0.01% 6909
2017
Q3 		– Sell
-61,116
Closed -$168K – 8336
2017
Q2 		$206K Buy
61,116
+41,200
+207% +$107K ﹤0.01% 6529
2017
Q1 		$50K Sell
19,916
-92,473
-82% -$267K ﹤0.01% 7042
2016
Q4 		$376K Buy
112,389
+50,370
+81% +$164K ﹤0.01% 5341
2016
Q3 		$210K Buy
62,019
+44,406
+252% +$112K ﹤0.01% 6238
2016
Q2 		$37K Sell
17,613
-5,723
-25% -$13K ﹤0.01% 6475
2016
Q1 		$27K Sell
23,336
-58,413
-71% -$66.5K ﹤0.01% 6402
2015
Q4 		$150K Sell
81,749
-72,312
-47% -$162K ﹤0.01% 6209
2015
Q3 		$288K Sell
154,061
-80,352
-34% -$270K ﹤0.01% 5628
2015
Q2 		$1.61M Buy
234,413
+34,700
+17% +$262K ﹤0.01% 3325
2015
Q1 		$1.32M Sell
199,713
-135,604
-40% -$933K ﹤0.01% 3600
2014
Q4 		$2.14M Buy
335,317
+50,421
+18% +$483K ﹤0.01% 2838
2014
Q3 		$4.13M Buy
284,896
+146,224
+105% +$2.73M ﹤0.01% 2161
2014
Q2 		$3.15M Sell
138,672
-30,136
-18% -$612K ﹤0.01% 2282
2014
Q1 		$3.53M Buy
168,808
+124,109
+278% +$2.54M ﹤0.01% 2069
2013
Q4 		$862K Buy
+44,699
New +$1.1M ﹤0.01% 3365

Other funds holding AREX

WB
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's AREX Position: Q3 2019 in Review

Citadel Advisors sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 31,904 shares — an estimated $9K sold.

Citadel Advisors first reported a position in AREX in Q4 2013 and held it in 22 quarters. The position peaked at $4.13M in Q3 2014. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Citadel Advisors reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 31,904 Approach Resources Inc. shares in Q3 2019, an estimated $9K.
  • Citadel Advisors first reported a position in Approach Resources Inc. in Q4 2013 and held it in 22 quarters.
  • Citadel Advisors's Approach Resources Inc. position peaked at $4.13M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.