UBS Group’s Approach Resources Inc. AREX Stock Holding History

UBS Group’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 Q3	–	Sell	-55,000	Closed	-$377K	–	8794
2015 Q2	$377K	Sell	55,000 -90,100	-62%	-$680K	﹤0.01%	4356
2015 Q1	$956K	Sell	145,100 -85,000	-37%	-$585K	﹤0.01%	3615
2014 Q4	$1.47M	Buy	+230,100	New	+$2.2M	﹤0.01%	3209

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

UBS Group's AREX Position: Q4 2019 in Review

UBS Group sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 123,454 shares — an estimated $17K sold.

UBS Group first reported a position in AREX in Q4 2014 and held it in 20 quarters. The position peaked at $786K in Q1 2015. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

UBS Group reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
UBS Group sold 123,454 Approach Resources Inc. shares in Q4 2019, an estimated $17K.
UBS Group first reported a position in Approach Resources Inc. in Q4 2014 and held it in 20 quarters.
UBS Group's Approach Resources Inc. position peaked at $786K in Q1 2015.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.