GSA Capital Partners’s Approach Resources Inc. AREX Stock Holding History

GSA Capital 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
2018 Q4	–	Sell	-159,711	Closed	-$356K	–	1936
2018 Q3	$356K	Sell	159,711 -40,595	-20%	-$92K	0.02%	1245
2018 Q2	$489K	Buy	200,306 +90,900	+83%	+$243K	0.02%	1164
2018 Q1	$286K	Buy	109,406 +91,100	+498%	+$281K	0.02%	1328
2017 Q4	$54K	Buy	+18,306	New	+$45.1K	﹤0.01%	1500
2017 Q3	–	Sell	-54,988	Closed	-$185K	–	1989
2017 Q2	$185K	Buy	+54,988	New	+$143K	0.01%	1520
2017 Q1	–	Sell	-18,488	Closed	-$62K	–	2123
2016 Q4	$62K	Sell	18,488 -23,100	-56%	-$75.2K	﹤0.01%	1704
2016 Q3	$141K	Sell	41,588 -92,100	-69%	-$233K	0.01%	1662
2016 Q2	$281K	Buy	+133,688	New	+$303K	0.02%	1419
2015 Q1	–	Sell	-38,201	Closed	-$244K	–	2273
2014 Q4	$244K	Buy	+38,201	New	+$366K	0.02%	1376

Other funds holding AREX

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GSA Capital Partners's AREX Position: Q4 2018 in Review

GSA Capital Partners sold out of Approach Resources Inc. (AREX) in Q4 2018, closing a stake of 159,711 shares — an estimated $356K sold.

GSA Capital Partners first reported a position in AREX in Q4 2014 and held it in 9 quarters. The position peaked at $489K in Q2 2018. 74 funds tracked by Wall St. Rank hold AREX as of Q4 2018.

GSA Capital Partners reported no remaining Approach Resources Inc. position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 159,711 Approach Resources Inc. shares in Q4 2018, an estimated $356K.
GSA Capital Partners first reported a position in Approach Resources Inc. in Q4 2014 and held it in 9 quarters.
GSA Capital Partners's Approach Resources Inc. position peaked at $489K in Q2 2018.
74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.