NGA
AREX

New Generation Advisors’s Approach Resources Inc. AREX Stock Holding History

New Generation 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
2019
Q2 		– Sell
-1,539,034
Closed -$544K – 34
2019
Q1 		$544K Sell
1,539,034
-23,366
-1% -$21.9K 0.38% 31
2018
Q4 		$1.36M Sell
1,562,400
-300,264
-16% -$460K 0.99% 23
2018
Q3 		$4.15M Buy
1,862,664
+7,600
+0.4% +$17.2K 2.48% 16
2018
Q2 		$4.53M Sell
1,855,064
-134,767
-7% -$361K 2.62% 16
2018
Q1 		$5.19M Sell
1,989,831
-59,660
-3% -$184K 3.22% 13
2017
Q4 		$6.07M Buy
2,049,491
+16,200
+0.8% +$39.9K 3.73% 11
2017
Q3 		$5.1M Buy
+2,033,291
New +$5.59M 3.15% 14
2017
Q2 		– Sell
-1,610,783
Closed -$4.04M – 38
2017
Q1 		$4.04M Buy
1,610,783
+32,000
+2% +$92.4K 2.92% 14
2016
Q4 		$5.29M Buy
+1,578,783
New +$5.14M 2.84% 15

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return