PEAK6 Group’s Approach Resources Inc. AREX Stock Holding History

PEAK6 Group’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
2016 Q2	–	Sell	-33,000	Closed	-$38K	–	5017
2016 Q1	$38K	Sell	33,000 -42,100	-56%	-$47.9K	﹤0.01%	3971
2015 Q4	$138K	Hold	75,100	–	–	﹤0.01%	3746
2015 Q3	$140K	Buy	+75,100	New	+$253K	﹤0.01%	4058
2014 Q4	–	Sell	-6,000	Closed	-$87K	–	5379
2014 Q3	$87K	Buy	6,000 +4,900	+445%	+$91.5K	﹤0.01%	3876
2014 Q2	$25K	Sell	1,100 -3,200	-74%	-$65K	﹤0.01%	4273
2014 Q1	$90K	Buy	+4,300	New	+$88.1K	﹤0.01%	4010
2013 Q4	–	Sell	-600	Closed	-$8.01K	–	5702
2013 Q3	$8.01K	Sell	600 -10,700	-95%	-$271K	﹤0.01%	4933
2013 Q2	$278	Buy	+11,300	New	+$282K	﹤0.01%	3337

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PEAK6 Group's AREX Position: Q2 2018 in Review

PEAK6 Group increased its Approach Resources Inc. (AREX) stake by 2% in Q2 2018, buying an estimated $827 and bringing the position to 15,686 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

PEAK6 Group first reported a position in AREX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2014. 73 funds tracked by Wall St. Rank hold AREX as of Q2 2018.

PEAK6 Group held 15,686 shares of Approach Resources Inc. worth $38K as of Q2 2018.
PEAK6 Group bought 309 Approach Resources Inc. shares in Q2 2018, an estimated $827.
Approach Resources Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3986 holding.
PEAK6 Group first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Approach Resources Inc. position peaked at $1.19M in Q2 2014.
73 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.