SCM
AREX

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

Segantii 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
-48,400
Closed -$121K – 349
2017
Q1 		$121K Buy
48,400
+40,800
+537% +$118K 0.02% 192
2016
Q4 		$25K Buy
+7,600
New +$24.7K 0.01% 111

Other funds holding AREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $871B 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

Segantii Capital Management's AREX Position: Q2 2017 in Review

Segantii Capital Management sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 48,400 shares — an estimated $121K sold.

Segantii Capital Management first reported a position in AREX in Q4 2016 and held it in 2 quarters. The position peaked at $121K in Q1 2017. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

  • Segantii Capital Management reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 48,400 Approach Resources Inc. shares in Q2 2017, an estimated $121K.
  • Segantii Capital Management first reported a position in Approach Resources Inc. in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Approach Resources Inc. position peaked at $121K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.