TA
AREX

Teachers Advisors’s Approach Resources Inc. AREX Stock Holding History

Teachers Advisors’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 		$97K Sell
273,892
-10,918
-4% -$10.2K ﹤0.01% 2937
2018
Q4 		$248K Hold
284,810
– – ﹤0.01% 2783
2018
Q3 		$635K Sell
284,810
-4,363
-2% -$9.88K ﹤0.01% 2534
2018
Q2 		$706K Buy
289,173
+2,173
+0.8% +$5.82K ﹤0.01% 2504
2018
Q1 		$749K Buy
287,000
+75,648
+36% +$233K ﹤0.01% 2351
2017
Q4 		$626K Hold
211,352
– – ﹤0.01% 2465
2017
Q3 		$530K Buy
211,352
+44,512
+27% +$122K ﹤0.01% 2561
2017
Q2 		$562K Buy
+166,840
New +$434K ﹤0.01% 2551
2015
Q4 		– Sell
-66,013
Closed -$123K – 3112
2015
Q3 		$123K Hold
66,013
– – ﹤0.01% 2982
2015
Q2 		$452K Buy
66,013
+4,468
+7% +$33.7K ﹤0.01% 2588
2015
Q1 		$406K Buy
61,545
+5,463
+10% +$37.6K ﹤0.01% 2553
2014
Q4 		$358K Hold
56,082
– – ﹤0.01% 2624
2014
Q3 		$813K Sell
56,082
-433,720
-89% -$8.1M ﹤0.01% 2112
2014
Q2 		$11.1M Buy
489,802
+55,984
+13% +$1.14M 0.02% 813
2014
Q1 		$9.07M Buy
433,818
+384,170
+774% +$7.87M 0.02% 853
2013
Q4 		$958K Buy
49,648
+1,440
+3% +$35.3K ﹤0.01% 2031
2013
Q3 		$1.27M Buy
48,208
+2,520
+6% +$63.8K ﹤0.01% 1781
2013
Q2 		$1.12M Buy
+45,688
New +$1.14M ﹤0.01% 1788

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

Teachers Advisors's AREX Position: Q1 2019 in Review

Teachers Advisors reduced its Approach Resources Inc. (AREX) stake by 3.8% in Q1 2019, selling an estimated $10.2K and leaving 273,892 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Teachers Advisors first reported a position in AREX in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.1M in Q2 2014. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

  • Teachers Advisors held 273,892 shares of Approach Resources Inc. worth $97K as of Q1 2019.
  • Teachers Advisors sold 10,918 Approach Resources Inc. shares in Q1 2019, an estimated $10.2K.
  • Approach Resources Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2937 holding.
  • Teachers Advisors first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 18 quarters since.
  • Teachers Advisors's Approach Resources Inc. position peaked at $11.1M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.