DCM
AREX

Delpha Capital Management’s Approach Resources Inc. AREX Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-14,802
Closed -$44K – 1561
2017
Q4 		$44K Buy
+14,802
New +$36.5K 0.05% 371

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Delpha Capital Management's AREX Position: Q1 2018 in Review

Delpha Capital Management sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 14,802 shares — an estimated $44K sold.

Delpha Capital Management first reported a position in AREX in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

  • Delpha Capital Management reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 14,802 Approach Resources Inc. shares in Q1 2018, an estimated $44K.
  • Delpha Capital Management first reported a position in Approach Resources Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Approach Resources Inc. position peaked at $44K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.