Marathon Asset Management (New York)’s Approach Resources Inc. AREX Stock Holding History

Marathon Asset Management (New York)’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
2017 Q2	–	Sell	-1,170,382	Closed	-$2.94M	–	17
2017 Q1	$2.94M	Buy	1,170,382 +100,000	+9%	+$289K	0.32%	8
2016 Q4	$3.58M	Sell	1,070,382 -29,618	-3%	-$96.4K	2.83%	7
2016 Q3	$3.72M	Buy	+1,100,000	New	+$2.78M	0.45%	6

Other funds holding AREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $126M AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Asset Management (New York)'s AREX Position: Q2 2017 in Review

Marathon Asset Management (New York) sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 1,170,382 shares — an estimated $2.94M sold.

Marathon Asset Management (New York) first reported a position in AREX in Q3 2016 and held it in 3 quarters. The position peaked at $3.72M in Q3 2016. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

Marathon Asset Management (New York) reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,170,382 Approach Resources Inc. shares in Q2 2017, an estimated $2.94M.
Marathon Asset Management (New York) first reported a position in Approach Resources Inc. in Q3 2016 and held it in 3 quarters.
Marathon Asset Management (New York)'s Approach Resources Inc. position peaked at $3.72M in Q3 2016.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.