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

KBC 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
2018 Q4	–	Sell	-79,264	Closed	-$177K	–	1398
2018 Q3	$177K	Hold	79,264	–	–	﹤0.01%	1272
2018 Q2	$193K	Sell	79,264 -23,364	-23%	-$62.5K	﹤0.01%	1146
2018 Q1	$268K	Buy	+102,628	New	+$316K	﹤0.01%	1091
2017 Q3	–	Sell	-55,039	Closed	-$185K	–	1292
2017 Q2	$185K	Sell	55,039 -195,009	-78%	-$507K	﹤0.01%	1126
2017 Q1	$628K	Buy	250,048 +110,170	+79%	+$318K	0.01%	989
2016 Q4	$469K	Buy	+139,878	New	+$455K	﹤0.01%	1045
2016 Q3	–	Sell	-40,867	Closed	-$86K	–	1318
2016 Q2	$86K	Buy	+40,867	New	+$92.5K	﹤0.01%	1181

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group's AREX Position: Q4 2018 in Review

KBC Group sold out of Approach Resources Inc. (AREX) in Q4 2018, closing a stake of 79,264 shares — an estimated $177K sold.

KBC Group first reported a position in AREX in Q2 2016 and held it in 7 quarters. The position peaked at $628K in Q1 2017. 74 funds tracked by Wall St. Rank hold AREX as of Q4 2018.

KBC Group reported no remaining Approach Resources Inc. position as of Q4 2018 after selling out during the quarter.
KBC Group sold 79,264 Approach Resources Inc. shares in Q4 2018, an estimated $177K.
KBC Group first reported a position in Approach Resources Inc. in Q2 2016 and held it in 7 quarters.
KBC Group's Approach Resources Inc. position peaked at $628K in Q1 2017.
74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2018.

Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.