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
Q1 		– Sell
-10,600
Closed -$9K – 10208
2018
Q4 		$9K Sell
10,600
-200
-2% -$306 ﹤0.01% 8946
2018
Q3 		$24K Buy
+10,800
New +$24.5K ﹤0.01% 8985
2017
Q4 		– Sell
-30,800
Closed -$77K – 8693
2017
Q3 		$77K Sell
30,800
-19,200
-38% -$52.8K ﹤0.01% 7104
2017
Q2 		$169K Buy
+50,000
New +$130K ﹤0.01% 6663
2017
Q1 		– Sell
-17,400
Closed -$58K – 8323
2016
Q4 		$58K Sell
17,400
-5,200
-23% -$16.9K ﹤0.01% 6831
2016
Q3 		$76K Buy
+22,600
New +$57.2K ﹤0.01% 6744
2016
Q1 		– Sell
-19,400
Closed -$36K – 8561
2015
Q4 		$36K Sell
19,400
-6,000
-24% -$13.5K ﹤0.01% 7556
2015
Q3 		$47K Sell
25,400
-5,500
-18% -$18.5K ﹤0.01% 7634
2015
Q2 		$212K Sell
30,900
-49,600
-62% -$374K ﹤0.01% 6243
2015
Q1 		$530K Sell
80,500
-12,900
-14% -$88.7K ﹤0.01% 4812
2014
Q4 		$597K Buy
93,400
+85,800
+1,129% +$822K ﹤0.01% 4457
2014
Q3 		$110K Sell
7,600
-17,800
-70% -$333K ﹤0.01% 6318
2014
Q2 		$577K Buy
25,400
+9,100
+56% +$185K ﹤0.01% 4202
2014
Q1 		$341K Buy
16,300
+13,400
+462% +$274K ﹤0.01% 4868
2013
Q4 		$56K Buy
+2,900
New +$71.2K ﹤0.01% 5977

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.