Wexford Capital’s Approach Resources Inc. AREX Stock Holding History

Wexford Capital’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	-200,000	Closed	-$670K	–	279
2016 Q4	$670K	Hold	200,000	–	–	0.07%	95
2016 Q3	$676K	Buy	+200,000	New	+$506K	0.11%	108
2014 Q3	–	Sell	-181,500	Closed	-$4.13M	–	156
2014 Q2	$4.13M	Buy	+181,500	New	+$3.69M	0.31%	41

Other funds holding AREX

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Wexford Capital's AREX Position: Q1 2017 in Review

Wexford Capital sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 200,000 shares — an estimated $670K sold.

Wexford Capital first reported a position in AREX in Q2 2014 and held it in 3 quarters. The position peaked at $4.13M in Q2 2014. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Wexford Capital reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 200,000 Approach Resources Inc. shares in Q1 2017, an estimated $670K.
Wexford Capital first reported a position in Approach Resources Inc. in Q2 2014 and held it in 3 quarters.
Wexford Capital's Approach Resources Inc. position peaked at $4.13M in Q2 2014.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.