Arizona State Retirement System’s Approach Resources Inc. AREX Stock Holding History

Arizona State Retirement System’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	-17,702	Closed	-$33K	–	1483
2015 Q3	$33K	Buy	+17,702	New	+$59.5K	﹤0.01%	1467
2014 Q4	$161K	Buy	25,300 +100	+0.4%	+$958	﹤0.01%	1497
2014 Q3	$365K	Buy	25,200 +200	+0.8%	+$3.74K	﹤0.01%	1373
2014 Q2	$568K	Buy	25,000 +300	+1%	+$6.09K	0.01%	1278
2014 Q1	$516K	Sell	24,700 -3,300	-12%	-$67.6K	0.01%	1297
2013 Q4	$540K	Sell	28,000 -3,300	-11%	-$81K	0.01%	1325
2013 Q3	$822K	Buy	31,300 +1,700	+6%	+$43K	0.01%	1196
2013 Q2	$727K	Buy	+29,600	New	+$740K	0.01%	1195

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

Arizona State Retirement System's AREX Position: Q4 2015 in Review

Arizona State Retirement System sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 17,702 shares — an estimated $33K sold.

Arizona State Retirement System first reported a position in AREX in Q2 2013 and held it in 8 quarters. The position peaked at $822K in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Arizona State Retirement System reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 17,702 Approach Resources Inc. shares in Q4 2015, an estimated $33K.
Arizona State Retirement System first reported a position in Approach Resources Inc. in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's Approach Resources Inc. position peaked at $822K in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.