Alpine Global Management’s Approach Resources Inc. AREX Stock Holding History

Alpine Global 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
2016 Q3	–	Sell	-47,107	Closed	-$99K	–	200
2016 Q2	$99K	Buy	+47,107	New	+$107K	0.05%	129
2015 Q1	–	Sell	-18,643	Closed	-$119K	–	572
2014 Q4	$119K	Buy	+18,643	New	+$179K	0.02%	495
2014 Q1	–	Sell	-10,300	Closed	-$199K	–	192
2013 Q4	$199K	Buy	+10,300	New	+$253K	0.32%	69

Other funds holding AREX

SCM

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

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

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

BIT

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

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

CSC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's AREX Position: Q3 2016 in Review

Alpine Global Management sold out of Approach Resources Inc. (AREX) in Q3 2016, closing a stake of 47,107 shares — an estimated $99K sold.

Alpine Global Management first reported a position in AREX in Q4 2013 and held it in 3 quarters. The position peaked at $199K in Q4 2013. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2016.

Alpine Global Management reported no remaining Approach Resources Inc. position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 47,107 Approach Resources Inc. shares in Q3 2016, an estimated $99K.
Alpine Global Management first reported a position in Approach Resources Inc. in Q4 2013 and held it in 3 quarters.
Alpine Global Management's Approach Resources Inc. position peaked at $199K in Q4 2013.
72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.