Jane Street’s Approach Resources Inc. AREX Stock Holding History

Jane Street’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 Q3	–	Sell	-87,792	Closed	-$25K	–	6134
2019 Q2	$25K	Buy	+87,792	New	+$27.2K	﹤0.01%	5008
2019 Q1	–	Sell	-16,391	Closed	-$14K	–	5991
2018 Q4	$14K	Buy	+16,391	New	+$25.1K	﹤0.01%	4813
2017 Q2	–	Sell	-78,913	Closed	-$198K	–	5126
2017 Q1	$198K	Buy	+78,913	New	+$228K	﹤0.01%	3871
2016 Q4	–	Sell	-29,114	Closed	-$98K	–	4858
2016 Q3	$98K	Buy	+29,114	New	+$73.7K	﹤0.01%	3848
2016 Q1	–	Sell	-14,116	Closed	-$26K	–	4870
2015 Q4	$26K	Sell	14,116 -8,991	-39%	-$20.2K	﹤0.01%	3906
2015 Q3	$43K	Sell	23,107 -2,655	-10%	-$8.93K	﹤0.01%	3448
2015 Q2	$176K	Sell	25,762 -61,000	-70%	-$460K	﹤0.01%	3308
2015 Q1	$572K	Buy	+86,762	New	+$597K	﹤0.01%	1927
2013 Q3	–	Sell	-9,791	Closed	-$241K	–	3299
2013 Q2	$241K	Buy	+9,791	New	+$245K	﹤0.01%	2085

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 $5.22B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street's AREX Position: Q3 2019 in Review

Jane Street sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 87,792 shares — an estimated $25K sold.

Jane Street first reported a position in AREX in Q2 2013 and held it in 9 quarters. The position peaked at $572K in Q1 2015. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

Jane Street reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 87,792 Approach Resources Inc. shares in Q3 2019, an estimated $25K.
Jane Street first reported a position in Approach Resources Inc. in Q2 2013 and held it in 9 quarters.
Jane Street's Approach Resources Inc. position peaked at $572K in Q1 2015.
39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.