WS
AREX

Wedbush Securities’s Approach Resources Inc. AREX Stock Holding History

Wedbush Securities’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
2016
Q1 		– Sell
-11,200
Closed -$21K – 816
2015
Q4 		$21K Buy
11,200
+500
+5% +$1.12K ﹤0.01% 716
2015
Q3 		$20K Buy
+10,700
New +$36K ﹤0.01% 699

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedbush Securities's AREX Position: Q1 2016 in Review

Wedbush Securities sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 11,200 shares — an estimated $21K sold.

Wedbush Securities first reported a position in AREX in Q3 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

  • Wedbush Securities reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 11,200 Approach Resources Inc. shares in Q1 2016, an estimated $21K.
  • Wedbush Securities first reported a position in Approach Resources Inc. in Q3 2015 and held it in 2 quarters.
  • Wedbush Securities's Approach Resources Inc. position peaked at $21K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.