CCPM
AREX

Cooper Creek Partners Management’s Approach Resources Inc. AREX Stock Holding History

Cooper Creek Partners Management’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
-576,357
Closed -$1.93M – 37
2016
Q4 		$1.93M Buy
+576,357
New +$1.88M 1.32% 26

Other funds holding AREX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's AREX Position: Q1 2017 in Review

Cooper Creek Partners Management sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 576,357 shares — an estimated $1.93M sold.

Cooper Creek Partners Management first reported a position in AREX in Q4 2016 and held it in 1 quarter. The position peaked at $1.93M in Q4 2016. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

  • Cooper Creek Partners Management reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 576,357 Approach Resources Inc. shares in Q1 2017, an estimated $1.93M.
  • Cooper Creek Partners Management first reported a position in Approach Resources Inc. in Q4 2016 and held it in 1 quarter.
  • Cooper Creek Partners Management's Approach Resources Inc. position peaked at $1.93M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Cooper Creek Partners Management's 13F filing for Q1 2017, filed 12 May 2017.