Parallax Volatility Advisers
AREX

Parallax Volatility Advisers’s Approach Resources Inc. AREX Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-1,900
Closed -$13K – 5392
2015
Q1 		$13K Hold
1,900
– – ﹤0.01% 3834
2014
Q4 		$12K Sell
1,900
-13,200
-87% -$126K ﹤0.01% 4664
2014
Q3 		$219K Buy
15,100
+14,300
+1,788% +$267K ﹤0.01% 2397
2014
Q2 		$18K Buy
+800
New +$16.3K ﹤0.01% 3538

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Parallax Volatility Advisers's AREX Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 6,804 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in AREX in Q2 2014 and held it in 4 quarters. The position peaked at $55K in Q3 2014. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,804 Approach Resources Inc. shares in Q1 2018, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Approach Resources Inc. in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Approach Resources Inc. position peaked at $55K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.