EMG
AREX

Ellington Management Group’s Approach Resources Inc. AREX Stock Holding History

Ellington Management 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
2015
Q2 		– Sell
-10,400
Closed -$69K – 982
2015
Q1 		$69K Sell
10,400
-20,400
-66% -$140K 0.01% 651
2014
Q4 		$197K Buy
+30,800
New +$295K 0.07% 466

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Ellington Management Group's AREX Position: Q2 2015 in Review

Ellington Management Group sold out of Approach Resources Inc. (AREX) in Q2 2015, closing a stake of 10,400 shares — an estimated $69K sold.

Ellington Management Group first reported a position in AREX in Q4 2014 and held it in 2 quarters. The position peaked at $197K in Q4 2014. 128 funds tracked by Wall St. Rank hold AREX as of Q2 2015.

  • Ellington Management Group reported no remaining Approach Resources Inc. position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Approach Resources Inc. shares in Q2 2015, an estimated $69K.
  • Ellington Management Group first reported a position in Approach Resources Inc. in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's Approach Resources Inc. position peaked at $197K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.