Absolute Return Capital’s Approach Resources Inc. AREX Stock Holding History

Absolute Return 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
2015 Q1	–	Sell	-294,894	Closed	-$1.88M	–	666
2014 Q4	$1.88M	Buy	+294,894	New	+$2.83M	0.04%	344
2014 Q3	–	Sell	-138,988	Closed	-$3.16M	–	1067
2014 Q2	$3.16M	Buy	138,988 +90,351	+186%	+$1.84M	0.04%	474
2014 Q1	$1.02M	Buy	48,637 +27,312	+128%	+$559K	0.01%	625
2013 Q4	$412K	Buy	+21,325	New	+$523K	﹤0.01%	651
2013 Q3	–	Sell	-218,004	Closed	-$5.36M	–	735
2013 Q2	$5.36M	Buy	+218,004	New	+$5.45M	0.07%	307

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's AREX Position: Q1 2015 in Review

Absolute Return Capital sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 294,894 shares — an estimated $1.88M sold.

Absolute Return Capital first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $5.36M in Q2 2013. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

Absolute Return Capital reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 294,894 Approach Resources Inc. shares in Q1 2015, an estimated $1.88M.
Absolute Return Capital first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Approach Resources Inc. position peaked at $5.36M in Q2 2013.
139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.