Aberdeen Asset Management’s Approach Resources Inc. AREX Stock Holding History

Aberdeen Asset Management’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
2015 Q2	–	Sell	-349,800	Closed	-$2.31M	–	683
2015 Q1	$2.31M	Buy	349,800 +2,100	+0.6%	+$14.4K	0.01%	521
2014 Q4	$2.22M	Buy	347,700 +240,800	+225%	+$2.31M	0.01%	516
2014 Q3	$1.55M	Sell	106,900 -41,900	-28%	-$783K	﹤0.01%	645
2014 Q2	$3.38M	Buy	148,800 +55,800	+60%	+$1.13M	0.01%	544
2014 Q1	$1.95M	Sell	93,000 -11,500	-11%	-$236K	0.01%	342
2013 Q4	$2.02M	Sell	104,500 -6,500	-6%	-$160K	0.01%	306
2013 Q3	$2.92M	Sell	111,000 -1,700	-2%	-$43K	0.01%	240
2013 Q2	$2.77M	Buy	+112,700	New	+$2.82M	0.01%	242

Other funds holding AREX

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's AREX Position: Q2 2015 in Review

Aberdeen Asset Management sold out of Approach Resources Inc. (AREX) in Q2 2015, closing a stake of 349,800 shares — an estimated $2.31M sold.

Aberdeen Asset Management first reported a position in AREX in Q2 2013 and held it in 8 quarters. The position peaked at $3.38M in Q2 2014. 128 funds tracked by Wall St. Rank hold AREX as of Q2 2015.

Aberdeen Asset Management reported no remaining Approach Resources Inc. position as of Q2 2015 after selling out during the quarter.
Aberdeen Asset Management sold 349,800 Approach Resources Inc. shares in Q2 2015, an estimated $2.31M.
Aberdeen Asset Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 8 quarters.
Aberdeen Asset Management's Approach Resources Inc. position peaked at $3.38M in Q2 2014.
128 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2015.

Based on Aberdeen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.