Creative Planning
AREX

Creative Planning’s Approach Resources Inc. AREX Stock Holding History

Creative Planning’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
Q3 		– Sell
-1,100
Closed -$4K – 4264
2017
Q2 		$4K Hold
1,100
– – ﹤0.01% 4132
2017
Q1 		$3K Hold
1,100
– – ﹤0.01% 4221
2016
Q4 		$4K Hold
1,100
– – ﹤0.01% 4102
2016
Q3 		$4K Sell
1,100
-100
-8% -$253 ﹤0.01% 4030
2016
Q2 		$3K Hold
1,200
– – ﹤0.01% 3942
2016
Q1 		$1K Sell
1,200
-100
-8% -$114 ﹤0.01% 4219
2015
Q4 		$2K Buy
1,300
+200
+18% +$448 ﹤0.01% 4104
2015
Q3 		$2K Buy
+1,100
New +$3.7K ﹤0.01% 4009
2015
Q2 		– Sell
-100
Closed -$1K – 3511
2015
Q1 		$1K Hold
100
– – ﹤0.01% 4107
2014
Q4 		$1K Buy
+100
New +$958 ﹤0.01% 4045

Other funds holding AREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's AREX Position: Q3 2017 in Review

Creative Planning sold out of Approach Resources Inc. (AREX) in Q3 2017, closing a stake of 1,100 shares — an estimated $4K sold.

Creative Planning first reported a position in AREX in Q4 2014 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 76 funds tracked by Wall St. Rank hold AREX as of Q3 2017.

  • Creative Planning reported no remaining Approach Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,100 Approach Resources Inc. shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Approach Resources Inc. in Q4 2014 and held it in 10 quarters.
  • Creative Planning's Approach Resources Inc. position peaked at $4K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.