GC
AREX

Guggenheim Capital’s Approach Resources Inc. AREX Stock Holding History

Guggenheim Capital’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
2019
Q2 		– Sell
-926,905
Closed -$328K – 2210
2019
Q1 		$328K Sell
926,905
-25,473
-3% -$23.9K ﹤0.01% 1866
2018
Q4 		$831K Sell
952,378
-429
-0% -$657 0.01% 1455
2018
Q3 		$2.13M Sell
952,807
-37,990
-4% -$86.1K 0.01% 1204
2018
Q2 		$2.42M Sell
990,797
-47,206
-5% -$126K 0.02% 1131
2018
Q1 		$2.71M Sell
1,038,003
-1,119,782
-52% -$3.45M 0.01% 1417
2017
Q4 		$6.39M Sell
2,157,785
-3,154
-0.1% -$7.78K 0.02% 909
2017
Q3 		$5.42M Buy
2,160,939
+144
+0% +$396 0.01% 1011
2017
Q2 		$7.28M Buy
2,160,795
+10,905
+0.5% +$28.4K 0.02% 804
2017
Q1 		$5.39M Buy
+2,149,890
New +$6.21M 0.01% 974
2015
Q4 		– Sell
-10,369
Closed -$19K – 3116
2015
Q3 		$19K Sell
10,369
-2,379
-19% -$8K ﹤0.01% 2897
2015
Q2 		$87K Buy
12,748
+10
+0.1% +$75 ﹤0.01% 2908
2015
Q1 		$84K Buy
12,738
+658
+5% +$4.53K ﹤0.01% 2880
2014
Q4 		$77K Buy
+12,080
New +$116K ﹤0.01% 2875
2013
Q4 		– Sell
-8,578
Closed -$225K – 3294
2013
Q3 		$225K Buy
8,578
+150
+2% +$3.8K ﹤0.01% 2697
2013
Q2 		$207K Buy
+8,428
New +$211K ﹤0.01% 2736

Other funds holding AREX

WB
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guggenheim Capital's AREX Position: Q2 2019 in Review

Guggenheim Capital sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 926,905 shares — an estimated $328K sold.

Guggenheim Capital first reported a position in AREX in Q2 2013 and held it in 15 quarters. The position peaked at $7.28M in Q2 2017. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • Guggenheim Capital reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 926,905 Approach Resources Inc. shares in Q2 2019, an estimated $328K.
  • Guggenheim Capital first reported a position in Approach Resources Inc. in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Approach Resources Inc. position peaked at $7.28M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.