ST
AREX

Spot Trading’s Approach Resources Inc. AREX Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-56,900
Closed -$105K – 4249
2015
Q4 		$105K Sell
56,900
-7,200
-11% -$16.1K ﹤0.01% 2786
2015
Q3 		$120K Buy
64,100
+43,900
+217% +$148K ﹤0.01% 2964
2015
Q2 		$138K Sell
20,200
-150,500
-88% -$1.14M ﹤0.01% 2924
2015
Q1 		$1.13M Buy
170,700
+148,600
+672% +$1.02M 0.01% 1503
2014
Q4 		$141K Sell
22,100
-13,100
-37% -$126K ﹤0.01% 3110
2014
Q3 		$510K Buy
35,200
+26,900
+324% +$503K ﹤0.01% 2545
2014
Q2 		$189K Sell
8,300
-53,800
-87% -$1.09M ﹤0.01% 3373
2014
Q1 		$1.3M Buy
62,100
+2,800
+5% +$57.4K 0.01% 1849
2013
Q4 		$1.14M Sell
59,300
-60,000
-50% -$1.47M 0.01% 1890
2013
Q3 		$3.13M Buy
+119,300
New +$3.02M 0.02% 1050

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
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's AREX Position: Q3 2017 in Review

Spot Trading sold out of Approach Resources Inc. (AREX) in Q3 2017, closing a stake of 767 shares — an estimated $3K sold.

Spot Trading first reported a position in AREX in Q3 2013 and held it in 12 quarters. The position peaked at $2.05M in Q4 2014. 76 funds tracked by Wall St. Rank hold AREX as of Q3 2017.

  • Spot Trading reported no remaining Approach Resources Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 767 Approach Resources Inc. shares in Q3 2017, an estimated $3K.
  • Spot Trading first reported a position in Approach Resources Inc. in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Approach Resources Inc. position peaked at $2.05M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.