Oxford Asset Management’s Approach Resources Inc. AREX Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-66,900	Closed	-$19K	–	2088
2019 Q2	$19K	Buy	+66,900	New	+$20.7K	﹤0.01%	1655
2019 Q1	–	Sell	-49,521	Closed	-$43K	–	2177
2018 Q4	$43K	Buy	+49,521	New	+$75.8K	﹤0.01%	1710
2015 Q2	–	Sell	-45,160	Closed	-$298K	–	777
2015 Q1	$298K	Buy	+45,160	New	+$311K	0.01%	580
2014 Q3	–	Sell	-68,135	Closed	-$1.54M	–	794
2014 Q2	$1.54M	Buy	68,135 +30,096	+79%	+$611K	0.05%	429
2014 Q1	$795K	Sell	38,039 -67,116	-64%	-$1.37M	0.02%	485
2013 Q4	$2.03M	Buy	105,155 +13,858	+15%	+$340K	0.05%	419
2013 Q3	$2.4M	Buy	91,297 +28,856	+46%	+$730K	0.05%	407
2013 Q2	$1.53M	Buy	+62,441	New	+$1.56M	0.04%	514

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 $5.22B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's AREX Position: Q3 2019 in Review

Oxford Asset Management sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 66,900 shares — an estimated $19K sold.

Oxford Asset Management first reported a position in AREX in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

Oxford Asset Management reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 66,900 Approach Resources Inc. shares in Q3 2019, an estimated $19K.
Oxford Asset Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Approach Resources Inc. position peaked at $2.4M in Q3 2013.
39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.