Westwood Holdings Group’s Approach Resources Inc. AREX Stock Holding History

Westwood Holdings 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
2018 Q4	–	Sell	-39,080	Closed	-$87K	–	420
2018 Q3	$87K	Sell	39,080 -10,000	-20%	-$22.7K	﹤0.01%	401
2018 Q2	$120K	Sell	49,080 -11,000	-18%	-$29.4K	﹤0.01%	403
2018 Q1	$157K	Sell	60,080 -15,000	-20%	-$46.3K	﹤0.01%	397
2017 Q4	$222K	Hold	75,080	–	–	﹤0.01%	391
2017 Q3	$188K	Buy	+75,080	New	+$207K	﹤0.01%	387
2013 Q4	–	Sell	-1,202,076	Closed	-$31.6M	–	330
2013 Q3	$31.6M	Sell	1,202,076 -7,770	-0.6%	-$197K	0.27%	125
2013 Q2	$29.7M	Buy	+1,209,846	New	+$30.2M	0.26%	130

Other funds holding AREX

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's AREX Position: Q4 2018 in Review

Westwood Holdings Group sold out of Approach Resources Inc. (AREX) in Q4 2018, closing a stake of 39,080 shares — an estimated $87K sold.

Westwood Holdings Group first reported a position in AREX in Q2 2013 and held it in 7 quarters. The position peaked at $31.6M in Q3 2013. 74 funds tracked by Wall St. Rank hold AREX as of Q4 2018.

Westwood Holdings Group reported no remaining Approach Resources Inc. position as of Q4 2018 after selling out during the quarter.
Westwood Holdings Group sold 39,080 Approach Resources Inc. shares in Q4 2018, an estimated $87K.
Westwood Holdings Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 7 quarters.
Westwood Holdings Group's Approach Resources Inc. position peaked at $31.6M in Q3 2013.
74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.