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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Generation Advisors's AREX Position: Q2 2019 in Review

New Generation Advisors sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 1,539,034 shares — an estimated $544K sold.

New Generation Advisors first reported a position in AREX in Q4 2016 and held it in 9 quarters. The position peaked at $6.07M in Q4 2017. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

New Generation Advisors reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
New Generation Advisors sold 1,539,034 Approach Resources Inc. shares in Q2 2019, an estimated $544K.
New Generation Advisors first reported a position in Approach Resources Inc. in Q4 2016 and held it in 9 quarters.
New Generation Advisors's Approach Resources Inc. position peaked at $6.07M in Q4 2017.
58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on New Generation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.