LC
AREX

Lubar & Co’s Approach Resources Inc. AREX Stock Holding History

Lubar & Co’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
-1,002,872
Closed -$875K – 12
2018
Q4 		$875K Hold
1,002,872
– – 0.82% 10
2018
Q3 		$2.24M Hold
1,002,872
– – 1.74% 8
2018
Q2 		$2.45M Hold
1,002,872
– – 2.96% 7
2018
Q1 		$2.62M Hold
1,002,872
– – 3.42% 7
2017
Q4 		$2.97M Hold
1,002,872
– – 3.54% 7
2017
Q3 		$2.52M Hold
1,002,872
– – 2.88% 8
2017
Q2 		$3.38M Hold
1,002,872
– – 3.61% 8
2017
Q1 		$2.52M Hold
1,002,872
– – 2.62% 8
2016
Q4 		$3.36M Sell
1,002,872
-35,552
-3% -$116K 3.73% 6
2016
Q3 		$3.51M Buy
1,038,424
+26,086
+3% +$66K 4.34% 6
2016
Q2 		$2.13M Hold
1,012,338
– – 2.96% 8
2016
Q1 		$1.17M Buy
1,012,338
+83,241
+9% +$94.7K 1.59% 12
2015
Q4 		$1.72M Hold
929,097
– – 2.08% 11
2015
Q3 		$1.74M Hold
929,097
– – 1.81% 11
2015
Q2 		$6.36M Sell
929,097
-51,519
-5% -$389K 3.73% 7
2015
Q1 		$6.46M Buy
980,616
+1,447
+0.1% +$9.95K 4.6% 5
2014
Q4 		$6.26M Hold
979,169
– – 3.94% 6
2014
Q3 		$14.2M Hold
979,169
– – 8.17% 5
2014
Q2 		$22.3M Buy
979,169
+599
+0.1% +$12.2K 12.3% 3
2014
Q1 		$20.5M Buy
978,570
+4,920
+0.5% +$101K 17.07% 3
2013
Q4 		$18.8M Buy
973,650
+436
+0% +$10.7K 14.6% 3
2013
Q3 		$25.6M Buy
973,214
+495
+0.1% +$12.5K 23.89% 2
2013
Q2 		$23.9M Buy
+972,719
New +$24.3M 25.15% 2

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $34.7M 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 $5.7T AUM 30.48% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M 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 $12.6B 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