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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,400
Closed -$69K 982
2015
Q1
$69K Sell
10,400
-20,400
-66% -$135K 0.01% 651
2014
Q4
$197K Buy
+30,800
New +$197K 0.07% 466