CS
AREX

Credit Suisse’s Approach Resources Inc. AREX Stock Holding History

Credit Suisse’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
2019
Q2 		– Sell
-10,692
Closed -$4K – 4316
2019
Q1 		$4K Sell
10,692
-7,614
-42% -$7.15K ﹤0.01% 3960
2018
Q4 		$16K Buy
+18,306
New +$28K ﹤0.01% 3839
2018
Q3 		– Sell
-12,791
Closed -$31K – 4115
2018
Q2 		$31K Sell
12,791
-2,243
-15% -$6K ﹤0.01% 3926
2018
Q1 		$40K Buy
15,034
+2,379
+19% +$7.34K ﹤0.01% 3898
2017
Q4 		$38K Sell
12,655
-16,002
-56% -$39.5K ﹤0.01% 3924
2017
Q3 		$72K Buy
28,657
+14,734
+106% +$40.5K ﹤0.01% 4128
2017
Q2 		$46K Buy
13,923
+2,848
+26% +$7.41K ﹤0.01% 3783
2017
Q1 		$28K Buy
+11,075
New +$32K ﹤0.01% 3765
2016
Q4 		– Sell
-73,330
Closed -$247K – 4304
2016
Q3 		$247K Sell
73,330
-145,301
-66% -$368K ﹤0.01% 3734
2016
Q2 		$459K Buy
218,631
+192,925
+751% +$437K ﹤0.01% 3481
2016
Q1 		$30K Sell
25,706
-64,782
-72% -$73.7K ﹤0.01% 3922
2015
Q4 		$166K Buy
90,488
+48,007
+113% +$108K ﹤0.01% 3962
2015
Q3 		$79K Buy
42,481
+9,470
+29% +$31.9K ﹤0.01% 4133
2015
Q2 		$226K Sell
33,011
-18,365
-36% -$139K ﹤0.01% 4163
2015
Q1 		$338K Sell
51,376
-76,327
-60% -$525K ﹤0.01% 3795
2014
Q4 		$816K Buy
127,703
+38,249
+43% +$366K ﹤0.01% 3321
2014
Q3 		$1.3M Buy
89,454
+48,786
+120% +$911K ﹤0.01% 2833
2014
Q2 		$924K Sell
40,668
-30,732
-43% -$624K ﹤0.01% 3368
2014
Q1 		$1.49M Sell
71,400
-169,603
-70% -$3.47M ﹤0.01% 2768
2013
Q4 		$4.65M Buy
241,003
+210,566
+692% +$5.17M ﹤0.01% 1910
2013
Q3 		$801K Buy
30,437
+3,397
+13% +$86K ﹤0.01% 3140
2013
Q2 		$663K Buy
+27,040
New +$676K ﹤0.01% 3100

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse's AREX Position: Q2 2019 in Review

Credit Suisse sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 10,692 shares — an estimated $4K sold.

Credit Suisse first reported a position in AREX in Q2 2013 and held it in 22 quarters. The position peaked at $4.65M in Q4 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • Credit Suisse reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 10,692 Approach Resources Inc. shares in Q2 2019, an estimated $4K.
  • Credit Suisse first reported a position in Approach Resources Inc. in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Approach Resources Inc. position peaked at $4.65M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.