RJA
AREX

Raymond James & Associates’s Approach Resources Inc. AREX Stock Holding History

Raymond James & Associates’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
2019
Q3 		– Sell
-11,500
Closed -$3K – 3773
2019
Q2 		$3K Buy
+11,500
New +$3.56K ﹤0.01% 3620
2015
Q3 		– Sell
-68,056
Closed -$466K – 2420
2015
Q2 		$466K Sell
68,056
-2,672
-4% -$20.2K ﹤0.01% 2117
2015
Q1 		$466K Buy
+70,728
New +$486K ﹤0.01% 2064

Other funds holding AREX

WB
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's AREX Position: Q3 2019 in Review

Raymond James & Associates sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 11,500 shares — an estimated $3K sold.

Raymond James & Associates first reported a position in AREX in Q1 2015 and held it in 3 quarters. The position peaked at $466K in Q2 2015. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Raymond James & Associates reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 11,500 Approach Resources Inc. shares in Q3 2019, an estimated $3K.
  • Raymond James & Associates first reported a position in Approach Resources Inc. in Q1 2015 and held it in 3 quarters.
  • Raymond James & Associates's Approach Resources Inc. position peaked at $466K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.