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
-30,300
Closed -$9K – 10117
2019
Q2 		$9K Buy
30,300
+6,200
+26% +$1.92K ﹤0.01% 9050
2019
Q1 		$9K Buy
24,100
+10,800
+81% +$10.1K ﹤0.01% 9158
2018
Q4 		$12K Buy
+13,300
New +$20.4K ﹤0.01% 8901
2018
Q3 		– Sell
-29,600
Closed -$72K – 9980
2018
Q2 		$72K Sell
29,600
-8,600
-23% -$23K ﹤0.01% 8359
2018
Q1 		$100K Sell
38,200
-25,100
-40% -$77.4K ﹤0.01% 7710
2017
Q4 		$187K Buy
63,300
+46,900
+286% +$116K ﹤0.01% 7156
2017
Q3 		$41K Buy
+16,400
New +$45.1K ﹤0.01% 7228
2017
Q2 		– Sell
-22,000
Closed -$55K – 8366
2017
Q1 		$55K Buy
22,000
+2,600
+13% +$7.51K ﹤0.01% 7023
2016
Q4 		$65K Sell
19,400
-10,000
-34% -$32.6K ﹤0.01% 6803
2016
Q3 		$99K Buy
29,400
+5,600
+24% +$14.2K ﹤0.01% 6656
2016
Q2 		$50K Sell
23,800
-10,900
-31% -$24.7K ﹤0.01% 6410
2016
Q1 		$40K Sell
34,700
-65,000
-65% -$74K ﹤0.01% 6308
2015
Q4 		$183K Buy
99,700
+29,800
+43% +$66.8K ﹤0.01% 5924
2015
Q3 		$131K Buy
69,900
+19,300
+38% +$64.9K ﹤0.01% 6676
2015
Q2 		$347K Sell
50,600
-11,100
-18% -$83.7K ﹤0.01% 5532
2015
Q1 		$407K Sell
61,700
-51,200
-45% -$352K ﹤0.01% 5231
2014
Q4 		$721K Buy
112,900
+31,700
+39% +$304K ﹤0.01% 4200
2014
Q3 		$1.18M Buy
81,200
+61,000
+302% +$1.14M ﹤0.01% 3504
2014
Q2 		$459K Buy
20,200
+4,300
+27% +$87.3K ﹤0.01% 4506
2014
Q1 		$332K Buy
15,900
+7,300
+85% +$150K ﹤0.01% 4896
2013
Q4 		$166K Buy
+8,600
New +$211K ﹤0.01% 5204

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.