PL
AREX

Parkwood LLC’s Approach Resources Inc. AREX Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-16,093
Closed -$40K – 552
2017
Q1 		$40K Sell
16,093
-1,392
-8% -$4.02K 0.01% 488
2016
Q4 		$59K Buy
+17,485
New +$56.9K 0.01% 488
2015
Q2 		– Sell
-15,077
Closed -$99K – 566
2015
Q1 		$99K Buy
+15,077
New +$104K 0.01% 481
2014
Q1 		– Sell
-5,183
Closed -$100K – 496
2013
Q4 		$100K Buy
+5,183
New +$127K 0.03% 488

Other funds holding AREX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return