Columbia Pacific Advisors’s Approach Resources Inc. AREX Stock Holding History

Columbia Pacific 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
2018 Q1	–	Sell	-123,193	Closed	-$365K	–	38
2017 Q4	$365K	Sell	123,193 -4,143	-3%	-$10.2K	0.54%	29
2017 Q3	$320K	Hold	127,336	–	–	0.4%	33
2017 Q2	$429K	Sell	127,336 -646	-0.5%	-$1.68K	0.48%	30
2017 Q1	$321K	Buy	+127,982	New	+$370K	0.3%	35
2015 Q3	–	Sell	-191,792	Closed	-$645K	–	56
2015 Q2	$1.31M	Buy	191,792 +30,000	+19%	+$226K	0.95%	32
2015 Q1	$1.07M	Buy	161,792 +82,010	+103%	+$564K	0.81%	29
2014 Q4	$510K	Buy	+79,782	New	+$764K	0.36%	38

Other funds holding AREX

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Columbia Pacific Advisors's AREX Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 123,193 shares — an estimated $365K sold.

Columbia Pacific Advisors first reported a position in AREX in Q4 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2015. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

Columbia Pacific Advisors reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
Columbia Pacific Advisors sold 123,193 Approach Resources Inc. shares in Q1 2018, an estimated $365K.
Columbia Pacific Advisors first reported a position in Approach Resources Inc. in Q4 2014 and held it in 7 quarters.
Columbia Pacific Advisors's Approach Resources Inc. position peaked at $1.31M in Q2 2015.
79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.