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

Panagora 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 Q2	–	Sell	-218,368	Closed	-$77K	–	2731
2019 Q1	$77K	Hold	218,368	–	–	﹤0.01%	1950
2018 Q4	$190K	Hold	218,368	–	–	﹤0.01%	1630
2018 Q3	$487K	Sell	218,368 -293,644	-57%	-$665K	﹤0.01%	1384
2018 Q2	$1.25M	Sell	512,012 -146,016	-22%	-$391K	0.01%	1068
2018 Q1	$1.72M	Buy	658,028 +590,886	+880%	+$1.82M	0.01%	929
2017 Q4	$199K	Buy	67,142 +65,839	+5,053%	+$162K	﹤0.01%	1673
2017 Q3	$3K	Sell	1,303 -2,887	-69%	-$7.94K	﹤0.01%	2277
2017 Q2	$14K	Buy	+4,190	New	+$10.9K	﹤0.01%	2341
2016 Q2	–	Sell	-6,229	Closed	-$7K	–	2380
2016 Q1	$7K	Hold	6,229	–	–	﹤0.01%	2228
2015 Q4	$11K	Buy	6,229 +6,171	+10,640%	+$13.8K	﹤0.01%	2212
2015 Q3	$0	Hold	58	–	–	﹤0.01%	2484
2015 Q2	$0	Sell	58 -42	-42%	-$317	﹤0.01%	2497
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	2322
2014 Q4	$1K	Sell	100 -140,746	-100%	-$1.35M	﹤0.01%	2277
2014 Q3	$2.04M	Buy	+140,846	New	+$2.63M	0.01%	742

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

Millennium Management New York $240B AUM 35.51% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's AREX Position: Q2 2019 in Review

Panagora Asset Management sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 218,368 shares — an estimated $77K sold.

Panagora Asset Management first reported a position in AREX in Q3 2014 and held it in 15 quarters. The position peaked at $2.04M in Q3 2014. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

Panagora Asset Management reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 218,368 Approach Resources Inc. shares in Q2 2019, an estimated $77K.
Panagora Asset Management first reported a position in Approach Resources Inc. in Q3 2014 and held it in 15 quarters.
Panagora Asset Management's Approach Resources Inc. position peaked at $2.04M in Q3 2014.
58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.