Two Sigma Investments
AREX

Two Sigma Investments’s Approach Resources Inc. AREX Stock Holding History

Two Sigma Investments’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
2015
Q2 		– Sell
-14,000
Closed -$92K – 3234
2015
Q1 		$92K Buy
+14,000
New +$96.3K ﹤0.01% 2551

Other funds holding AREX

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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Two Sigma Investments's AREX Position: Q1 2018 in Review

Two Sigma Investments sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 30,156 shares — an estimated $89K sold.

Two Sigma Investments first reported a position in AREX in Q2 2013 and held it in 11 quarters. The position peaked at $4.35M in Q2 2013. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

  • Two Sigma Investments reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 30,156 Approach Resources Inc. shares in Q1 2018, an estimated $89K.
  • Two Sigma Investments first reported a position in Approach Resources Inc. in Q2 2013 and held it in 11 quarters.
  • Two Sigma Investments's Approach Resources Inc. position peaked at $4.35M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.