EWM
AREX

Edge Wealth Management’s Approach Resources Inc. AREX Stock Holding History

Edge Wealth 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
2017
Q4 		– Sell
-50,000
Closed -$125K – 580
2017
Q3 		$125K Hold
50,000
– – 0.04% 158
2017
Q2 		$161K Buy
50,000
+10,000
+25% +$26K 0.05% 142
2017
Q1 		$100K Buy
+40,000
New +$116K 0.03% 166

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Wealth Management's AREX Position: Q4 2017 in Review

Edge Wealth Management sold out of Approach Resources Inc. (AREX) in Q4 2017, closing a stake of 50,000 shares — an estimated $125K sold.

Edge Wealth Management first reported a position in AREX in Q1 2017 and held it in 3 quarters. The position peaked at $161K in Q2 2017. 84 funds tracked by Wall St. Rank hold AREX as of Q4 2017.

  • Edge Wealth Management reported no remaining Approach Resources Inc. position as of Q4 2017 after selling out during the quarter.
  • Edge Wealth Management sold 50,000 Approach Resources Inc. shares in Q4 2017, an estimated $125K.
  • Edge Wealth Management first reported a position in Approach Resources Inc. in Q1 2017 and held it in 3 quarters.
  • Edge Wealth Management's Approach Resources Inc. position peaked at $161K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.