RhumbLine Advisers
AREX

RhumbLine Advisers’s Approach Resources Inc. AREX Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-60,612
Closed -$21K – 3051
2019
Q1 		$21K Sell
60,612
-230
-0.4% -$216 ﹤0.01% 2934
2018
Q4 		$53K Buy
60,842
+15,640
+35% +$23.9K ﹤0.01% 2940
2018
Q3 		$101K Sell
45,202
-50
-0.1% -$113 ﹤0.01% 2868
2018
Q2 		$110K Buy
45,252
+6,942
+18% +$18.6K ﹤0.01% 2863
2018
Q1 		$100K Sell
38,310
-1,640
-4% -$5.06K ﹤0.01% 2739
2017
Q4 		$118K Sell
39,950
-7,688
-16% -$19K ﹤0.01% 2754
2017
Q3 		$120K Buy
47,638
+920
+2% +$2.53K ﹤0.01% 2850
2017
Q2 		$157K Buy
+46,718
New +$122K ﹤0.01% 2825
2016
Q2 		– Sell
-56,261
Closed -$65K – 3049
2016
Q1 		$65K Buy
56,261
+5,125
+10% +$5.83K ﹤0.01% 2947
2015
Q4 		$94K Sell
51,136
-4,040
-7% -$9.06K ﹤0.01% 2963
2015
Q3 		$103K Buy
55,176
+2,689
+5% +$9.04K ﹤0.01% 2941
2015
Q2 		$360K Buy
52,487
+555
+1% +$4.19K ﹤0.01% 2534
2015
Q1 		$342K Buy
51,932
+4,600
+10% +$31.6K ﹤0.01% 2540
2014
Q4 		$302K Sell
47,332
-200
-0.4% -$1.92K ﹤0.01% 2575
2014
Q3 		$689K Sell
47,532
-2,030
-4% -$37.9K ﹤0.01% 2014
2014
Q2 		$1.13M Buy
49,562
+3,858
+8% +$78.4K ﹤0.01% 1738
2014
Q1 		$956K Sell
45,704
-1,570
-3% -$32.2K ﹤0.01% 1834
2013
Q4 		$912K Sell
47,274
-3,700
-7% -$90.8K ﹤0.01% 1882
2013
Q3 		$1.34M Buy
50,974
+2,960
+6% +$74.9K ﹤0.01% 1585
2013
Q2 		$1.18M Buy
+48,014
New +$1.2M ﹤0.01% 1645

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's AREX Position: Q2 2019 in Review

RhumbLine Advisers sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 60,612 shares — an estimated $21K sold.

RhumbLine Advisers first reported a position in AREX in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • RhumbLine Advisers reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 60,612 Approach Resources Inc. shares in Q2 2019, an estimated $21K.
  • RhumbLine Advisers first reported a position in Approach Resources Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Approach Resources Inc. position peaked at $1.34M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.