ALPS Advisors’s Approach Resources Inc. AREX Stock Holding History

ALPS Advisors’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	-32,681	Closed	-$209K	–	785
2014 Q4	$209K	Sell	32,681 -4,354	-12%	-$41.7K	﹤0.01%	578
2014 Q3	$537K	Buy	37,035 +8,407	+29%	+$157K	﹤0.01%	544
2014 Q2	$651K	Buy	28,628 +728	+3%	+$14.8K	0.01%	277
2014 Q1	$583K	Buy	+27,900	New	+$571K	0.01%	353

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

ALPS Advisors's AREX Position: Q1 2015 in Review

ALPS Advisors sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 32,681 shares — an estimated $209K sold.

ALPS Advisors first reported a position in AREX in Q1 2014 and held it in 4 quarters. The position peaked at $651K in Q2 2014. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

ALPS Advisors reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
ALPS Advisors sold 32,681 Approach Resources Inc. shares in Q1 2015, an estimated $209K.
ALPS Advisors first reported a position in Approach Resources Inc. in Q1 2014 and held it in 4 quarters.
ALPS Advisors's Approach Resources Inc. position peaked at $651K in Q2 2014.
139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.