D.E. Shaw & Co’s Approach Resources Inc. AREX Stock Holding History

D.E. Shaw & Co’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
2015 Q2	–	Sell	-158,200	Closed	-$1.04M	–	3955
2015 Q1	$1.04M	Sell	158,200 -8,000	-5%	-$55K	﹤0.01%	2534
2014 Q4	$1.06M	Buy	166,200 +18,200	+12%	+$174K	﹤0.01%	2785
2014 Q3	$2.15M	Buy	148,000 +105,600	+249%	+$1.97M	﹤0.01%	2181
2014 Q2	$964K	Sell	42,400 -56,000	-57%	-$1.14M	﹤0.01%	2977
2014 Q1	$2.06M	Buy	98,400 +42,400	+76%	+$868K	﹤0.01%	2356
2013 Q4	$1.08M	Buy	+56,000	New	+$1.37M	﹤0.01%	3102

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

D.E. Shaw & Co's AREX Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 11,329 shares — an estimated $2K sold.

D.E. Shaw & Co first reported a position in AREX in Q3 2013 and held it in 21 quarters. The position peaked at $2.78M in Q4 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

D.E. Shaw & Co reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
D.E. Shaw & Co sold 11,329 Approach Resources Inc. shares in Q4 2019, an estimated $2K.
D.E. Shaw & Co first reported a position in Approach Resources Inc. in Q3 2013 and held it in 21 quarters.
D.E. Shaw & Co's Approach Resources Inc. position peaked at $2.78M in Q4 2014.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.