LMR Partners’s Approach Resources Inc. AREX Stock Holding History

LMR Partners’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 Q4	–	Sell	-48,438	Closed	-$7K	–	631
2019 Q3	$7K	Hold	48,438	–	–	﹤0.01%	416
2019 Q2	$14K	Buy	+48,438	New	+$15K	﹤0.01%	409
2016 Q3	–	Sell	-53,564	Closed	-$113K	–	543
2016 Q2	$113K	Buy	+53,564	New	+$121K	0.02%	391

Other funds holding AREX

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

LMR Partners's AREX Position: Q4 2019 in Review

LMR Partners sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 48,438 shares — an estimated $7K sold.

LMR Partners first reported a position in AREX in Q2 2016 and held it in 3 quarters. The position peaked at $113K in Q2 2016. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

LMR Partners reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 48,438 Approach Resources Inc. shares in Q4 2019, an estimated $7K.
LMR Partners first reported a position in Approach Resources Inc. in Q2 2016 and held it in 3 quarters.
LMR Partners's Approach Resources Inc. position peaked at $113K in Q2 2016.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.