PCM
AREX

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

Portolan 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
Q3 		– Sell
-572,373
Closed -$1.93M – 134
2017
Q2 		$1.93M Buy
+572,373
New +$1.49M 0.25% 100

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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's AREX Position: Q3 2017 in Review

Portolan Capital Management sold out of Approach Resources Inc. (AREX) in Q3 2017, closing a stake of 572,373 shares — an estimated $1.93M sold.

Portolan Capital Management first reported a position in AREX in Q2 2017 and held it in 1 quarter. The position peaked at $1.93M in Q2 2017. 76 funds tracked by Wall St. Rank hold AREX as of Q3 2017.

  • Portolan Capital Management reported no remaining Approach Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 572,373 Approach Resources Inc. shares in Q3 2017, an estimated $1.93M.
  • Portolan Capital Management first reported a position in Approach Resources Inc. in Q2 2017 and held it in 1 quarter.
  • Portolan Capital Management's Approach Resources Inc. position peaked at $1.93M in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.