Approach Resources Inc (AREX) Latest Bloomsberg Price


Mffais Ranking #1236 Overall / #39 Industry
Industry: Exploration And Production

Number of Companies: 55 (Ranking #2231 Overall/#56 Industry)
Inflow: $ 5,290 (K) (Ranking #2197 Overall/#58 Industry)
Outflow: $ -5,518 (K)
Mffais Flow: $ -227 (K) (Ranking #1236 Overall/#39 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marathon Asset Management Lp 2016-09-30 1,100,000 New Holding 1,100,000 $ 1,826 $ 1,826
Schneider Capital Management Corp 2016-09-30 4,503,672 Added More 795,162 $ 1,319 $ 7,476
Eam Investors Llc 2016-09-30 641,769 New Holding 641,769 $ 1,065 $ 1,065
Wexford Capital Lp 2016-09-30 200,000 New Holding 200,000 $ 332 $ 332
Parametric Portfolio Associates Llc 2016-09-30 206,471 Added More 156,204 $ 259 $ 342
Cutler Group Lp 2016-09-30 132,800 Added More 84,086 $ 139 $ 220
Grt Capital Partners L L C 2016-09-30 41,800 New Holding 41,800 $ 69 $ 69
Hancock Holding Co 2016-09-30 35,760 New Holding 35,760 $ 59 $ 59
Jane Street Group Llc 2016-09-30 29,114 New Holding 29,114 $ 48 $ 48
Dimensional Fund Advisors Lp 2016-09-30 152,554 Added More 29,046 $ 48 $ 253
Lubar Co Inc 2016-09-30 1,038,424 Added More 26,086 $ 43 $ 1,723
D L Carlson Investment Group Inc 2016-09-30 10,300 New Holding 10,300 $ 17 $ 17
Armstrong Shaw Associates Inc Ct 2016-09-30 10,300 New Holding 10,300 $ 17 $ 17
Hightower Advisors Llc 2016-09-30 10,000 New Holding 10,000 $ 16 $ 16
Acrospire Investment Management Llc 2016-09-30 13,964 Added More 9,900 $ 16 $ 23
Springbok Capital Management Llc 2016-09-30 7,396 New Holding 7,396 $ 12 $ 12
Earnest Partners Llc 2016-09-30 1,100 No Change 0 $ 0 $ 1
Kornitzer Capital Management Inc Ks 2016-09-30 72,400 No Change 0 $ 0 $ 120
Sanders Morris Harris Inc 2016-09-30 40,668 No Change 0 $ 0 $ 67
Us Bancorp De 2016-09-30 100 No Change 0 $ 0 $ 0
Bridgeway Capital Management Inc 2016-09-30 507,900 No Change 0 $ 0 $ 843
Needham Investment Management Llc 2016-09-30 25,200 No Change 0 $ 0 $ 41
Blackrock Investment Management Llc 2016-09-30 6,421 No Change 0 $ 0 $ 10
Hodges Capital Management Inc 2016-09-30 10,000 No Change 0 $ 0 $ 16
Raymond James Financial Services Advisors Inc 2016-09-30 10,300 No Change 0 $ 0 $ 17
Moors Cabot Inc 2016-09-30 12,500 No Change 0 $ 0 $ 20
Blackrock Inc 2016-09-30 14,618 Sold Some -45 $ -0 $ 24
Advisor Group Inc 2016-09-30 150 Sold Some -100 $ -0 $ 0
Creative Planning 2016-09-30 1,100 Sold Some -100 $ -0 $ 1
Pnc Financial Services Group Inc 2016-09-30 52,000 Sold Some -480 $ -0 $ 86
Connor Clark Lunn Investment Management Ltd 2016-09-30 26,300 Sold Some -500 $ -0 $ 43
Roble Belko Company Inc 2016-09-30 0 Sold All -600 $ -0 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -3,187 $ -5 $ 0
Manchester Capital Management Llc 2016-09-30 0 Sold All -7,000 $ -11 $ 0
Oppenheimer Co Inc 2016-09-30 391,610 Sold Some -8,300 $ -13 $ 650
Nationwide Fund Advisors 2016-09-30 0 Sold All -11,700 $ -19 $ 0
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -12,073 $ -20 $ 0
Tower Research Capital Llc Trc 2016-09-30 1,061 Sold Some -13,003 $ -21 $ 1
New York State Common Retirement Fund 2016-09-30 0 Sold All -13,200 $ -21 $ 0
Diam Co Ltd 2016-09-30 46,900 Sold Some -15,600 $ -25 $ 77
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -18,300 $ -30 $ 0
Group One Trading L P 2016-09-30 40,117 Sold Some -32,344 $ -53 $ 66
Squarepoint Ops Llc 2016-09-30 29,000 Sold Some -37,800 $ -62 $ 48
Kbc Group Nv 2016-09-30 0 Sold All -40,867 $ -67 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -67,519 $ -112 $ 0
Brandes Investment Partners Lp 2016-09-30 0 Sold All -68,337 $ -113 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -87,916 $ -145 $ 0
Gsa Capital Partners Llp 2016-09-30 41,588 Sold Some -92,100 $ -152 $ 69
Laurion Capital Management Lp 2016-09-30 0 Sold All -100,000 $ -166 $ 0
Northern Trust Corp 2016-09-30 277,028 Sold Some -116,907 $ -194 $ 459
Lone Star Value Management Llc 2016-09-30 150,000 Sold Some -240,000 $ -398 $ 249
First Manhattan Co 2016-09-30 3,664,779 Sold Some -286,758 $ -476 $ 6,083
Spark Investment Management Llc 2016-09-30 0 Sold All -305,300 $ -506 $ 0
Emerald Acquisition Ltd 2016-09-30 394,891 Sold Some -450,213 $ -747 $ 655
Cove Street Capital Llc 2016-09-30 719,862 Sold Some -1,293,915 $ -2,147 $ 1,194