CPA
AREX

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
2015
Q4 		– Sell
-100,000
Closed -$187K – 54
2015
Q3 		$187K Buy
+100,000
New +$336K 0.19% 40
2015
Q1 		– Sell
-100,000
Closed -$639K – 49
2014
Q4 		$639K Buy
+100,000
New +$958K 0.45% 37

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
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.