Cutler Group’s Approach Resources Inc. AREX Stock Holding History

Cutler Group’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
2016 Q3	–	Sell	-31,114	Closed	-$78.7K	–	7721
2016 Q2	$65K	Sell	31,114 -1,009	-3%	-$2.28K	﹤0.01%	2106
2016 Q1	$37K	Sell	32,123 -4,285	-12%	-$4.88K	﹤0.01%	2649
2015 Q4	$66K	Buy	+36,408	New	+$81.6K	﹤0.01%	2181

Other funds holding AREX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's AREX Position: Q3 2016 in Review

Cutler Group sold out of Approach Resources Inc. (AREX) in Q3 2016, closing a stake of 31,114 shares — an estimated $78.7K sold.

Cutler Group first reported a position in AREX in Q4 2015 and held it in 3 quarters. The position peaked at $66K in Q4 2015. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2016.

Cutler Group reported no remaining Approach Resources Inc. position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 31,114 Approach Resources Inc. shares in Q3 2016, an estimated $78.7K.
Cutler Group first reported a position in Approach Resources Inc. in Q4 2015 and held it in 3 quarters.
Cutler Group's Approach Resources Inc. position peaked at $66K in Q4 2015.
72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.