EA
AREX

Emerald Acquisition’s Approach Resources Inc. AREX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.33M Sell
394,891
-450,213
-53% -$1.14M ﹤0.01% 1977
2016
Q2 		$1.77M Buy
+845,104
New +$1.91M ﹤0.01% 1896

Other funds holding AREX

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's AREX Position: Q3 2016 in Review

Emerald Acquisition reduced its Approach Resources Inc. (AREX) stake by 53% in Q3 2016, selling an estimated $1.14M and leaving 394,891 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Emerald Acquisition first reported a position in AREX in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.77M in Q2 2016. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2016.

  • Emerald Acquisition held 394,891 shares of Approach Resources Inc. worth $1.33M as of Q3 2016.
  • Emerald Acquisition sold 450,213 Approach Resources Inc. shares in Q3 2016, an estimated $1.14M.
  • Approach Resources Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1977 holding.
  • Emerald Acquisition first reported a position in Approach Resources Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Approach Resources Inc. position peaked at $1.77M in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.