Moors & Cabot’s Approach Resources Inc. AREX Stock Holding History

Moors & Cabot’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	-10,500	Closed	-$1K	–	731
2019 Q3	$1K	Hold	10,500	–	–	﹤0.01%	670
2019 Q2	$3K	Hold	10,500	–	–	﹤0.01%	550
2019 Q1	$4K	Sell	10,500 -7,000	-40%	-$6.57K	﹤0.01%	525
2018 Q4	$15K	Hold	17,500	–	–	﹤0.01%	499
2018 Q3	$39K	Hold	17,500	–	–	﹤0.01%	578
2018 Q2	$43K	Hold	17,500	–	–	0.01%	552
2018 Q1	$46K	Buy	17,500 +3,000	+21%	+$9.25K	0.01%	569
2017 Q4	$43K	Hold	14,500	–	–	0.01%	560
2017 Q3	$37K	Hold	14,500	–	–	0.01%	531
2017 Q2	$48K	Hold	14,500	–	–	0.01%	497
2017 Q1	$37K	Hold	14,500	–	–	0.01%	503
2016 Q4	$48K	Buy	14,500 +2,000	+16%	+$6.51K	0.01%	524
2016 Q3	$41K	Hold	12,500	–	–	0.01%	531
2016 Q2	$26K	Hold	12,500	–	–	﹤0.01%	505
2016 Q1	$14K	Hold	12,500	–	–	﹤0.01%	510
2015 Q4	$23K	Buy	+12,500	New	+$28K	﹤0.01%	497

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

Moors & Cabot's AREX Position: Q4 2019 in Review

Moors & Cabot sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 10,500 shares — an estimated $1K sold.

Moors & Cabot first reported a position in AREX in Q4 2015 and held it in 16 quarters. The position peaked at $48K in Q2 2017. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

Moors & Cabot reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
Moors & Cabot sold 10,500 Approach Resources Inc. shares in Q4 2019, an estimated $1K.
Moors & Cabot first reported a position in Approach Resources Inc. in Q4 2015 and held it in 16 quarters.
Moors & Cabot's Approach Resources Inc. position peaked at $48K in Q2 2017.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.