Connor, Clark & Lunn Investment Management (CC&L)
AREX

Connor, Clark & Lunn Investment Management (CC&L)’s Approach Resources Inc. AREX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017
Q1 		– Sell
-62,575
Closed -$210K – 1053
2016
Q4 		$210K Buy
62,575
+36,275
+138% +$118K ﹤0.01% 781
2016
Q3 		$89K Sell
26,300
-500
-2% -$1.26K ﹤0.01% 783
2016
Q2 		$56K Buy
+26,800
New +$60.7K ﹤0.01% 829

Other funds holding AREX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AREX Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 62,575 shares — an estimated $210K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AREX in Q2 2016 and held it in 3 quarters. The position peaked at $210K in Q4 2016. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 62,575 Approach Resources Inc. shares in Q1 2017, an estimated $210K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Approach Resources Inc. in Q2 2016 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Approach Resources Inc. position peaked at $210K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.