Walleye Trading
AREX

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

Walleye 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
2017
Q1 		– Sell
-2,800
Closed -$9K – 5368
2016
Q4 		$9K Buy
+2,800
New +$9.12K ﹤0.01% 4345
2015
Q4 		– Sell
-5,002
Closed -$9K – 5931
2015
Q3 		$9K Sell
5,002
-7,153
-59% -$24.1K ﹤0.01% 4437
2015
Q2 		$83K Buy
12,155
+11,064
+1,014% +$83.5K ﹤0.01% 3166
2015
Q1 		$7K Sell
1,091
-2,334
-68% -$16.1K ﹤0.01% 3786
2014
Q4 		$22K Sell
3,425
-2,500
-42% -$24K ﹤0.01% 3646
2014
Q3 		$86K Buy
5,925
+5,011
+548% +$93.6K ﹤0.01% 2774
2014
Q2 		$21 Sell
914
-12,238
-93% -$249K ﹤0.01% 3213
2014
Q1 		$275 Buy
13,152
+10,833
+467% +$222K ﹤0.01% 1698
2013
Q4 		$45K Sell
2,319
-5,268
-69% -$129K ﹤0.01% 2878
2013
Q3 		$199K Buy
+7,587
New +$192K ﹤0.01% 1694

Other funds holding AREX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's AREX Position: Q1 2017 in Review

Walleye Trading sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 2,800 shares — an estimated $9K sold.

Walleye Trading first reported a position in AREX in Q3 2013 and held it in 10 quarters. The position peaked at $199K in Q3 2013. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

  • Walleye Trading reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 2,800 Approach Resources Inc. shares in Q1 2017, an estimated $9K.
  • Walleye Trading first reported a position in Approach Resources Inc. in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Approach Resources Inc. position peaked at $199K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.