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
2017 Q1	–	Sell	-15,300	Closed	-$59K	–	7623
2016 Q4	$59K	Sell	15,300 -11,700	-43%	-$38.1K	﹤0.01%	2385
2016 Q3	$63K	Buy	27,000 +9,400	+53%	+$23.8K	﹤0.01%	2236
2016 Q2	$82K	Hold	17,600	–	–	﹤0.01%	1874
2016 Q1	$95K	Sell	17,600 -19,900	-53%	-$22.6K	0.01%	1671
2015 Q4	$142K	Buy	+37,500	New	+$84.1K	0.01%	1464

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.