Paloma Partners’s Approach Resources Inc. AREX Stock Holding History

Paloma Partners’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	-111,200	Closed	-$32K	–	2443
2019 Q2	$32K	Buy	+111,200	New	+$34.4K	﹤0.01%	1667
2016 Q3	–	Sell	-130,572	Closed	-$274K	–	2271
2016 Q2	$274K	Buy	+130,572	New	+$296K	﹤0.01%	1817
2015 Q3	–	Sell	-14,600	Closed	-$100K	–	2085
2015 Q2	$100K	Buy	+14,600	New	+$110K	﹤0.01%	1681
2015 Q1	–	Sell	-54,828	Closed	-$350K	–	1528
2014 Q4	$350K	Buy	+54,828	New	+$525K	0.02%	799
2013 Q3	–	Sell	-25,000	Closed	-$614K	–	1296
2013 Q2	$614K	Buy	+25,000	New	+$625K	0.03%	393

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

Paloma Partners's AREX Position: Q3 2019 in Review

Paloma Partners sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 111,200 shares — an estimated $32K sold.

Paloma Partners first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $614K in Q2 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

Paloma Partners reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 111,200 Approach Resources Inc. shares in Q3 2019, an estimated $32K.
Paloma Partners first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
Paloma Partners's Approach Resources Inc. position peaked at $614K in Q2 2013.
39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.