SIM
AREX

Spark Investment Management’s Approach Resources Inc. AREX Stock Holding History

Spark Investment 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
2019
Q1 		– Sell
-13,000
Closed -$11K – 774
2018
Q4 		$11K Buy
+13,000
New +$19.9K ﹤0.01% 645
2018
Q2 		– Sell
-33,000
Closed -$86K – 779
2018
Q1 		$86K Buy
+33,000
New +$102K 0.01% 561
2017
Q2 		– Sell
-570,900
Closed -$1.43M – 922
2017
Q1 		$1.43M Buy
570,900
+242,300
+74% +$700K 0.09% 324
2016
Q4 		$1.1M Buy
+328,600
New +$1.07M 0.09% 323
2016
Q3 		– Sell
-305,300
Closed -$641K – 927
2016
Q2 		$641K Sell
305,300
-118,100
-28% -$267K 0.06% 407
2016
Q1 		$491K Buy
423,400
+283,530
+203% +$323K 0.05% 438
2015
Q4 		$257K Buy
+139,870
New +$314K 0.03% 519
2015
Q3 		– Sell
-92,900
Closed -$634K – 799
2015
Q2 		$634K Sell
92,900
-122,600
-57% -$925K 0.09% 307
2015
Q1 		$1.42M Sell
215,500
-47,500
-18% -$327K 0.2% 169
2014
Q4 		$1.67M Buy
+263,000
New +$2.52M 0.28% 106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's AREX Position: Q1 2019 in Review

Spark Investment Management sold out of Approach Resources Inc. (AREX) in Q1 2019, closing a stake of 13,000 shares — an estimated $11K sold.

Spark Investment Management first reported a position in AREX in Q4 2014 and held it in 10 quarters. The position peaked at $1.67M in Q4 2014. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

  • Spark Investment Management reported no remaining Approach Resources Inc. position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 13,000 Approach Resources Inc. shares in Q1 2019, an estimated $11K.
  • Spark Investment Management first reported a position in Approach Resources Inc. in Q4 2014 and held it in 10 quarters.
  • Spark Investment Management's Approach Resources Inc. position peaked at $1.67M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.