Macquarie Group
AREX

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

Macquarie 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
-6,700
Closed -$6K – 2273
2018
Q4 		$6K Buy
+6,700
New +$10.3K ﹤0.01% 2085
2018
Q1 		– Sell
-11,600
Closed -$34K – 2503
2017
Q4 		$34K Buy
11,600
+4,600
+66% +$11.3K ﹤0.01% 2069
2017
Q3 		$18K Buy
+7,000
New +$19.3K ﹤0.01% 2092
2013
Q4 		– Sell
-66,700
Closed -$1.75M – 1671
2013
Q3 		$1.75M Hold
66,700
– – ﹤0.01% 995
2013
Q2 		$1.64M Buy
+66,700
New +$1.67M ﹤0.01% 999

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

Macquarie Group's AREX Position: Q1 2019 in Review

Macquarie Group sold out of Approach Resources Inc. (AREX) in Q1 2019, closing a stake of 6,700 shares — an estimated $6K sold.

Macquarie Group first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2013. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

  • Macquarie Group reported no remaining Approach Resources Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 6,700 Approach Resources Inc. shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Approach Resources Inc. position peaked at $1.75M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

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