PCM
AREX

Penn Capital Management’s Approach Resources Inc. AREX Stock Holding History

Penn Capital Management’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
-683,853
Closed -$1.72M – 290
2017
Q1 		$1.72M Sell
683,853
-330,322
-33% -$954K 0.12% 177
2016
Q4 		$3.4M Buy
+1,014,175
New +$3.3M 0.21% 142
2015
Q3 		– Sell
-24,412
Closed -$167K – 308
2015
Q2 		$167K Buy
+24,412
New +$184K 0.01% 287
2013
Q3 		– Sell
-107,963
Closed -$2.65M – 334
2013
Q2 		$2.65M Buy
+107,963
New +$2.7M 0.11% 230

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