Highbridge Capital Management’s Approach Resources Inc. AREX Stock Holding History

Highbridge Capital Management’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	-42,113	Closed	-$125K	–	1929
2017 Q4	$125K	Buy	+42,113	New	+$104K	﹤0.01%	1560
2015 Q3	–	Sell	-34,714	Closed	-$238K	–	1936
2015 Q2	$238K	Buy	+34,714	New	+$262K	﹤0.01%	1225
2015 Q1	–	Sell	-17,379	Closed	-$111K	–	1689
2014 Q4	$111K	Buy	17,379 +7,153	+70%	+$68.5K	﹤0.01%	1105
2014 Q3	$148K	Buy	+10,226	New	+$191K	﹤0.01%	1128

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

Highbridge Capital Management's AREX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 42,113 shares — an estimated $125K sold.

Highbridge Capital Management first reported a position in AREX in Q3 2014 and held it in 4 quarters. The position peaked at $238K in Q2 2015. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

Highbridge Capital Management reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 42,113 Approach Resources Inc. shares in Q1 2018, an estimated $125K.
Highbridge Capital Management first reported a position in Approach Resources Inc. in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's Approach Resources Inc. position peaked at $238K in Q2 2015.
79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.