CL
AREX

CPWM LLC’s Approach Resources Inc. AREX Stock Holding History

CPWM LLC’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
-105,336
Closed -$312K – 323
2017
Q4 		$312K Buy
105,336
+8,000
+8% +$19.7K 0.07% 167
2017
Q3 		$244K Hold
97,336
– – 0.06% 203
2017
Q2 		$328K Sell
97,336
-646
-0.7% -$1.68K 0.07% 178
2017
Q1 		$246K Buy
+97,982
New +$283K 0.06% 204
2015
Q3 		– Sell
-191,792
Closed -$1.31M – 286
2015
Q2 		$1.31M Buy
191,792
+30,000
+19% +$226K 0.31% 65
2015
Q1 		$1.07M Buy
161,792
+82,010
+103% +$564K 0.3% 57
2014
Q4 		$510K Buy
+79,782
New +$764K 0.15% 90

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 $119M 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

CPWM LLC's AREX Position: Q1 2018 in Review

CPWM LLC sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 105,336 shares — an estimated $312K sold.

CPWM LLC 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.

  • CPWM LLC reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 105,336 Approach Resources Inc. shares in Q1 2018, an estimated $312K.
  • CPWM LLC first reported a position in Approach Resources Inc. in Q4 2014 and held it in 7 quarters.
  • CPWM LLC'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 CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.