EGA
AREX

Eagle Global Advisors’s Approach Resources Inc. AREX Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-41,954
Closed -$141K – 413
2017
Q2 		$141K Sell
41,954
-35,684
-46% -$92.8K ﹤0.01% 410
2017
Q1 		$195K Buy
77,638
+12,350
+19% +$35.7K 0.01% 348
2016
Q4 		$219K Buy
+65,288
New +$213K 0.01% 315

Other funds holding AREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Global Advisors's AREX Position: Q3 2017 in Review

Eagle Global Advisors sold out of Approach Resources Inc. (AREX) in Q3 2017, closing a stake of 41,954 shares — an estimated $141K sold.

Eagle Global Advisors first reported a position in AREX in Q4 2016 and held it in 3 quarters. The position peaked at $219K in Q4 2016. 76 funds tracked by Wall St. Rank hold AREX as of Q3 2017.

  • Eagle Global Advisors reported no remaining Approach Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 41,954 Approach Resources Inc. shares in Q3 2017, an estimated $141K.
  • Eagle Global Advisors first reported a position in Approach Resources Inc. in Q4 2016 and held it in 3 quarters.
  • Eagle Global Advisors's Approach Resources Inc. position peaked at $219K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.