Ameriprise’s Approach Resources Inc. AREX Stock Holding History

Ameriprise’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 Q4	–	Sell	-172,283	Closed	-$322K	–	3965
2015 Q3	$322K	Sell	172,283 -4,755	-3%	-$16K	﹤0.01%	3455
2015 Q2	$1.21M	Buy	177,038 +2,642	+2%	+$19.9K	﹤0.01%	3035
2015 Q1	$1.15M	Buy	174,396 +10,732	+7%	+$73.8K	﹤0.01%	2867
2014 Q4	$1.05M	Buy	163,664 +3,470	+2%	+$33.2K	﹤0.01%	2864
2014 Q3	$2.32M	Sell	160,194 -115,888	-42%	-$2.16M	﹤0.01%	2449
2014 Q2	$6.27M	Buy	276,082 +50,250	+22%	+$1.02M	﹤0.01%	1916
2014 Q1	$4.72M	Buy	225,832 +6,430	+3%	+$132K	﹤0.01%	2062
2013 Q4	$4.23M	Buy	219,402 +83,431	+61%	+$2.05M	﹤0.01%	2087
2013 Q3	$3.57M	Buy	135,971 +10,104	+8%	+$256K	﹤0.01%	2145
2013 Q2	$3.09M	Buy	+125,867	New	+$3.15M	﹤0.01%	2155

Other funds holding AREX

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

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

SCM

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

CSC

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

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

RFC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

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

Ameriprise's AREX Position: Q4 2015 in Review

Ameriprise sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 172,283 shares — an estimated $322K sold.

Ameriprise first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $6.27M in Q2 2014. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Ameriprise reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 172,283 Approach Resources Inc. shares in Q4 2015, an estimated $322K.
Ameriprise first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Ameriprise's Approach Resources Inc. position peaked at $6.27M in Q2 2014.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.