GLG Partners’s Approach Resources Inc. AREX Stock Holding History

GLG Partners’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 Q2	–	Sell	-16,951	Closed	-$43K	–	481
2017 Q1	$43K	Buy	+16,951	New	+$49K	﹤0.01%	438

Other funds holding AREX

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

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

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

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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Partners's AREX Position: Q2 2017 in Review

GLG Partners sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 16,951 shares — an estimated $43K sold.

GLG Partners first reported a position in AREX in Q1 2017 and held it in 1 quarter. The position peaked at $43K in Q1 2017. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

GLG Partners reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 16,951 Approach Resources Inc. shares in Q2 2017, an estimated $43K.
GLG Partners first reported a position in Approach Resources Inc. in Q1 2017 and held it in 1 quarter.
GLG Partners's Approach Resources Inc. position peaked at $43K in Q1 2017.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.