Virtu KCG Holdings’s Approach Resources Inc. AREX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$108K	Buy	32,033 +20,705	+183%	+$53.9K	﹤0.01%	2390
2017 Q1	$28K	Sell	11,328 -5,469	-33%	-$15.8K	﹤0.01%	2938
2016 Q4	$56K	Buy	+16,797	New	+$54.7K	﹤0.01%	3068
2016 Q3	–	Sell	-67,519	Closed	-$142K	–	3659
2016 Q2	$142K	Sell	67,519 -72,118	-52%	-$163K	﹤0.01%	2439
2016 Q1	$162K	Buy	+139,637	New	+$159K	﹤0.01%	2181
2015 Q4	–	Sell	-70,007	Closed	-$131K	–	4128
2015 Q3	$131K	Buy	+70,007	New	+$235K	﹤0.01%	2757
2015 Q1	–	Sell	-22,124	Closed	-$141K	–	4164
2014 Q4	$141K	Buy	+22,124	New	+$212K	﹤0.01%	3073
2014 Q1	–	Sell	-14,742	Closed	-$284K	–	4304
2013 Q4	$284K	Buy	14,742 +4,233	+40%	+$104K	﹤0.01%	2657
2013 Q3	$276K	Buy	+10,509	New	+$266K	﹤0.01%	2720

Other funds holding AREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's AREX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Approach Resources Inc. (AREX) stake by 183% in Q2 2017, buying an estimated $53.9K and bringing the position to 32,033 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Virtu KCG Holdings first reported a position in AREX in Q3 2013 and has held it in 9 quarters since. The position peaked at $284K in Q4 2013. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

Virtu KCG Holdings held 32,033 shares of Approach Resources Inc. worth $108K as of Q2 2017.
Virtu KCG Holdings bought 20,705 Approach Resources Inc. shares in Q2 2017, an estimated $53.9K.
Approach Resources Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2390 holding.
Virtu KCG Holdings first reported a position in Approach Resources Inc. in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Approach Resources Inc. position peaked at $284K in Q4 2013.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.