NIM
AREX

Needham Investment Management’s Approach Resources Inc. AREX Stock Holding History

Needham Investment Management’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
-75,200
Closed -$189K – 97
2017
Q3 		$189K Sell
75,200
-60,000
-44% -$165K 0.05% 88
2017
Q2 		$456K Sell
135,200
-140,000
-51% -$364K 0.12% 82
2017
Q1 		$691K Buy
275,200
+150,000
+120% +$433K 0.18% 74
2016
Q4 		$420K Buy
125,200
+100,000
+397% +$326K 0.11% 87
2016
Q3 		$85K Hold
25,200
– – 0.02% 98
2016
Q2 		$53K Sell
25,200
-25,000
-50% -$56.6K 0.01% 90
2016
Q1 		$59K Hold
50,200
– – 0.02% 98
2015
Q4 		$92K Hold
50,200
– – 0.02% 98
2015
Q3 		$94K Hold
50,200
– – 0.02% 104
2015
Q2 		$344K Hold
50,200
– – 0.07% 97
2015
Q1 		$331K Buy
50,200
+200
+0.4% +$1.38K 0.07% 100
2014
Q4 		$319K Buy
+50,000
New +$479K 0.07% 102

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

Needham Investment Management's AREX Position: Q4 2017 in Review

Needham Investment Management sold out of Approach Resources Inc. (AREX) in Q4 2017, closing a stake of 75,200 shares — an estimated $189K sold.

Needham Investment Management first reported a position in AREX in Q4 2014 and held it in 12 quarters. The position peaked at $691K in Q1 2017. 84 funds tracked by Wall St. Rank hold AREX as of Q4 2017.

  • Needham Investment Management reported no remaining Approach Resources Inc. position as of Q4 2017 after selling out during the quarter.
  • Needham Investment Management sold 75,200 Approach Resources Inc. shares in Q4 2017, an estimated $189K.
  • Needham Investment Management first reported a position in Approach Resources Inc. in Q4 2014 and held it in 12 quarters.
  • Needham Investment Management's Approach Resources Inc. position peaked at $691K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2017.

Based on Needham Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.