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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $177B AUM 39.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lubar & Co's AREX Position: Q1 2019 in Review

Lubar & Co sold out of Approach Resources Inc. (AREX) in Q1 2019, closing a stake of 1,002,872 shares — an estimated $875K sold.

Lubar & Co first reported a position in AREX in Q2 2013 and held it in 23 quarters. The position peaked at $25.6M in Q3 2013. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

Lubar & Co reported no remaining Approach Resources Inc. position as of Q1 2019 after selling out during the quarter.
Lubar & Co sold 1,002,872 Approach Resources Inc. shares in Q1 2019, an estimated $875K.
Lubar & Co first reported a position in Approach Resources Inc. in Q2 2013 and held it in 23 quarters.
Lubar & Co's Approach Resources Inc. position peaked at $25.6M in Q3 2013.
63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

Based on Lubar & Co's 13F filing for Q1 2019, filed 23 Apr 2019.