NFA
AREX

Nationwide Fund Advisors’s Approach Resources Inc. AREX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-24,367
Closed -$61K – 2758
2017
Q3 		$61K Hold
24,367
– – ﹤0.01% 3015
2017
Q2 		$82K Buy
+24,367
New +$63.4K ﹤0.01% 2978
2016
Q3 		– Sell
-11,700
Closed -$25K – 3263
2016
Q2 		$25K Sell
11,700
-11,833
-50% -$26.8K ﹤0.01% 3141
2016
Q1 		$27K Sell
23,533
-3,447
-13% -$3.92K ﹤0.01% 3073
2015
Q4 		$50K Hold
26,980
– – ﹤0.01% 2993
2015
Q3 		$50K Hold
26,980
– – ﹤0.01% 3026
2015
Q2 		$185K Sell
26,980
-5,520
-17% -$41.6K ﹤0.01% 2748
2015
Q1 		$214K Sell
32,500
-878
-3% -$6.04K ﹤0.01% 2656
2014
Q4 		$213K Sell
33,378
-492
-1% -$4.71K ﹤0.01% 2605
2014
Q3 		$491K Buy
33,870
+360
+1% +$6.72K ﹤0.01% 2230
2014
Q2 		$762K Buy
33,510
+3,044
+10% +$61.8K ﹤0.01% 2034
2014
Q1 		$637K Buy
30,466
+45
+0.1% +$922 ﹤0.01% 1945
2013
Q4 		$587K Sell
30,421
-749
-2% -$18.4K ﹤0.01% 2172
2013
Q3 		$819K Buy
31,170
+2,078
+7% +$52.6K ﹤0.01% 1943
2013
Q2 		$715K Buy
+29,092
New +$727K ﹤0.01% 1845

Other funds holding AREX

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's AREX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Approach Resources Inc. (AREX) in Q4 2017, closing a stake of 24,367 shares — an estimated $61K sold.

Nationwide Fund Advisors first reported a position in AREX in Q2 2013 and held it in 15 quarters. The position peaked at $819K in Q3 2013. 84 funds tracked by Wall St. Rank hold AREX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Approach Resources Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,367 Approach Resources Inc. shares in Q4 2017, an estimated $61K.
  • Nationwide Fund Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Approach Resources Inc. position peaked at $819K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.