JG
AREX

Jefferies Group’s Approach Resources Inc. AREX Stock Holding History

Jefferies Group’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
Q1 		– Sell
-24,479
Closed -$21K – 2806
2018
Q4 		$21K Buy
24,479
+13,928
+132% +$21.3K ﹤0.01% 2080
2018
Q3 		$24K Buy
+10,551
New +$23.9K ﹤0.01% 2304
2017
Q4 		– Sell
-77,722
Closed -$195K – 2958
2017
Q3 		$195K Sell
77,722
-142,278
-65% -$391K ﹤0.01% 2080
2017
Q2 		$741K Buy
+220,000
New +$572K ﹤0.01% 1430
2015
Q1 		– Sell
-16,570
Closed -$106K – 2518
2014
Q4 		$106K Buy
+16,570
New +$159K ﹤0.01% 1816

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 $5.22B 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's AREX Position: Q1 2019 in Review

Jefferies Group sold out of Approach Resources Inc. (AREX) in Q1 2019, closing a stake of 24,479 shares — an estimated $21K sold.

Jefferies Group first reported a position in AREX in Q4 2014 and held it in 5 quarters. The position peaked at $741K in Q2 2017. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

  • Jefferies Group reported no remaining Approach Resources Inc. position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 24,479 Approach Resources Inc. shares in Q1 2019, an estimated $21K.
  • Jefferies Group first reported a position in Approach Resources Inc. in Q4 2014 and held it in 5 quarters.
  • Jefferies Group's Approach Resources Inc. position peaked at $741K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.