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
2018 Q2	$165K	Sell	67,600 -10,100	-13%	-$27K	﹤0.01%	3461
2018 Q1	$203K	Buy	+77,700	New	+$240K	﹤0.01%	3346
2015 Q2	–	Sell	-23,900	Closed	-$158K	–	5689
2015 Q1	$158K	Sell	23,900 -18,700	-44%	-$129K	﹤0.01%	3626
2014 Q4	$272K	Buy	42,600 +33,200	+353%	+$318K	﹤0.01%	3122
2014 Q3	$136K	Buy	9,400 +8,400	+840%	+$157K	﹤0.01%	3593
2014 Q2	$23K	Sell	1,000 -9,400	-90%	-$191K	﹤0.01%	4295
2014 Q1	$217K	Buy	+10,400	New	+$213K	﹤0.01%	3355

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.