SG Americas Securities
AREX

SG Americas Securities’s Approach Resources Inc. AREX Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-57,516
Closed -$8K – 3542
2019
Q3 		$8K Sell
57,516
-70,282
-55% -$15.8K ﹤0.01% 2941
2019
Q2 		$37K Buy
127,798
+39,782
+45% +$12.3K ﹤0.01% 2954
2019
Q1 		$31K Buy
88,016
+63,566
+260% +$59.7K ﹤0.01% 3248
2018
Q4 		$21K Buy
+24,450
New +$37.4K ﹤0.01% 2912
2018
Q2 		– Sell
-14,988
Closed -$39K – 3656
2018
Q1 		$39K Buy
+14,988
New +$46.2K ﹤0.01% 3115
2017
Q2 		– Sell
-22,236
Closed -$56K – 3672
2017
Q1 		$56K Buy
+22,236
New +$64.2K ﹤0.01% 3099
2015
Q1 		– Sell
-12,572
Closed -$80K – 3245
2014
Q4 		$80K Buy
+12,572
New +$120K ﹤0.01% 2958
2014
Q3 		– Sell
-9,602
Closed -$218K – 2924
2014
Q2 		$218K Buy
9,602
+4,267
+80% +$86.7K ﹤0.01% 1997
2014
Q1 		$112K Sell
5,335
-12,060
-69% -$247K ﹤0.01% 2174
2013
Q4 		$336K Buy
17,395
+11,001
+172% +$270K ﹤0.01% 1773
2013
Q3 		$168K Buy
+6,394
New +$162K ﹤0.01% 2304

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

SG Americas Securities's AREX Position: Q4 2019 in Review

SG Americas Securities sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 57,516 shares — an estimated $8K sold.

SG Americas Securities first reported a position in AREX in Q3 2013 and held it in 11 quarters. The position peaked at $336K in Q4 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • SG Americas Securities reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 57,516 Approach Resources Inc. shares in Q4 2019, an estimated $8K.
  • SG Americas Securities first reported a position in Approach Resources Inc. in Q3 2013 and held it in 11 quarters.
  • SG Americas Securities's Approach Resources Inc. position peaked at $336K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.