HFS
AREX

HL Financial Services’s Approach Resources Inc. AREX Stock Holding History

HL Financial Services’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
-10,000
Closed -$30K – 729
2017
Q4 		$30K Sell
10,000
-600
-6% -$1.48K ﹤0.01% 608
2017
Q3 		$27K Buy
10,600
+600
+6% +$1.65K ﹤0.01% 675
2017
Q2 		$34K Buy
+10,000
New +$26K ﹤0.01% 671
2015
Q4 		– Sell
-17,500
Closed -$33K – 676
2015
Q3 		$33K Hold
17,500
– – ﹤0.01% 627
2015
Q2 		$120K Buy
17,500
+1,000
+6% +$7.54K ﹤0.01% 652
2015
Q1 		$109K Buy
16,500
+1,500
+10% +$10.3K ﹤0.01% 666
2014
Q4 		$96K Sell
15,000
-19,004
-56% -$182K ﹤0.01% 661
2014
Q3 		$493K Buy
+34,004
New +$635K 0.01% 418

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

HL Financial Services's AREX Position: Q1 2018 in Review

HL Financial Services sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 10,000 shares — an estimated $30K sold.

HL Financial Services first reported a position in AREX in Q3 2014 and held it in 8 quarters. The position peaked at $493K in Q3 2014. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

  • HL Financial Services reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 10,000 Approach Resources Inc. shares in Q1 2018, an estimated $30K.
  • HL Financial Services first reported a position in Approach Resources Inc. in Q3 2014 and held it in 8 quarters.
  • HL Financial Services's Approach Resources Inc. position peaked at $493K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.