Engineers Gate Manager’s Approach Resources Inc. AREX Stock Holding History

Engineers Gate Manager’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
2018 Q1	–	Sell	-26,658	Closed	-$79K	–	1053
2017 Q4	$79K	Buy	+26,658	New	+$65.7K	0.01%	700
2017 Q1	–	Sell	-107,767	Closed	-$361K	–	833
2016 Q4	$361K	Buy	+107,767	New	+$351K	0.04%	495
2015 Q1	–	Sell	-12,581	Closed	-$80K	–	1123
2014 Q4	$80K	Buy	+12,581	New	+$121K	0.02%	657

Other funds holding AREX

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Engineers Gate Manager's AREX Position: Q1 2018 in Review

Engineers Gate Manager sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 26,658 shares — an estimated $79K sold.

Engineers Gate Manager first reported a position in AREX in Q4 2014 and held it in 3 quarters. The position peaked at $361K in Q4 2016. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

Engineers Gate Manager reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 26,658 Approach Resources Inc. shares in Q1 2018, an estimated $79K.
Engineers Gate Manager first reported a position in Approach Resources Inc. in Q4 2014 and held it in 3 quarters.
Engineers Gate Manager's Approach Resources Inc. position peaked at $361K in Q4 2016.
79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.