PPA
AREX

Parametric Portfolio Associates’s Approach Resources Inc. AREX Stock Holding History

Parametric Portfolio Associates’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
-25,151
Closed -$7K – 4049
2019
Q2 		$7K Sell
25,151
-27,210
-52% -$8.43K ﹤0.01% 3950
2019
Q1 		$19K Sell
52,361
-4,175
-7% -$3.92K ﹤0.01% 3915
2018
Q4 		$49K Sell
56,536
-42,365
-43% -$64.9K ﹤0.01% 3852
2018
Q3 		$221K Buy
98,901
+5,156
+6% +$11.7K ﹤0.01% 3723
2018
Q2 		$229K Buy
93,745
+11,407
+14% +$30.5K ﹤0.01% 3656
2018
Q1 		$215K Buy
82,338
+23,374
+40% +$72.1K ﹤0.01% 3740
2017
Q4 		$175K Buy
58,964
+6,478
+12% +$16K ﹤0.01% 3776
2017
Q3 		$132K Buy
52,486
+64
+0.1% +$176 ﹤0.01% 3929
2017
Q2 		$177K Buy
52,422
+5,881
+13% +$15.3K ﹤0.01% 3848
2017
Q1 		$117K Sell
46,541
-9,007
-16% -$26K ﹤0.01% 3684
2016
Q4 		$186K Sell
55,548
-150,923
-73% -$491K ﹤0.01% 3610
2016
Q3 		$698K Buy
206,471
+156,204
+311% +$395K ﹤0.01% 3000
2016
Q2 		$106K Sell
50,267
-23,135
-32% -$52.4K ﹤0.01% 3720
2016
Q1 		$85K Sell
73,402
-270,577
-79% -$308K ﹤0.01% 3881
2015
Q4 		$633K Buy
343,979
+208,936
+155% +$468K ﹤0.01% 3099
2015
Q3 		$253K Buy
135,043
+50,358
+59% +$169K ﹤0.01% 3026
2015
Q2 		$580K Buy
84,685
+4,884
+6% +$36.8K ﹤0.01% 3184
2015
Q1 		$526K Buy
79,801
+30,218
+61% +$208K ﹤0.01% 3235
2014
Q4 		$317K Buy
+49,583
New +$475K ﹤0.01% 3532
2014
Q1 		– Sell
-21,610
Closed -$417K – 3880
2013
Q4 		$417K Sell
21,610
-8,140
-27% -$200K ﹤0.01% 3272
2013
Q3 		$782K Sell
29,750
-777
-3% -$19.7K ﹤0.01% 2765
2013
Q2 		$750K Buy
+30,527
New +$763K ﹤0.01% 2654

Other funds holding AREX

WB
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's AREX Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 25,151 shares — an estimated $7K sold.

Parametric Portfolio Associates first reported a position in AREX in Q2 2013 and held it in 22 quarters. The position peaked at $782K in Q3 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,151 Approach Resources Inc. shares in Q3 2019, an estimated $7K.
  • Parametric Portfolio Associates first reported a position in Approach Resources Inc. in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Approach Resources Inc. position peaked at $782K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.