HCM
AREX

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
2015
Q3 		– Sell
-46,400
Closed -$317K – 1937
2015
Q2 		$317K Buy
+46,400
New +$350K ﹤0.01% 1128
2014
Q3 		– Sell
-19,700
Closed -$448K – 1449
2014
Q2 		$448K Sell
19,700
-41,700
-68% -$847K 0.01% 763
2014
Q1 		$1.28M Buy
61,400
+44,800
+270% +$918K 0.02% 495
2013
Q4 		$321K Buy
+16,600
New +$407K ﹤0.01% 815

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
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.