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 $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $39.2B AUM 21.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's AREX Position: Q2 2017 in Review

Parkwood LLC sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 16,093 shares — an estimated $40K sold.

Parkwood LLC first reported a position in AREX in Q4 2013 and held it in 4 quarters. The position peaked at $100K in Q4 2013. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

  • Parkwood LLC reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 16,093 Approach Resources Inc. shares in Q2 2017, an estimated $40K.
  • Parkwood LLC first reported a position in Approach Resources Inc. in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Approach Resources Inc. position peaked at $100K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.