ASA
AREX

Armstrong Shaw Associates’s Approach Resources Inc. AREX Stock Holding History

Armstrong Shaw Associates’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
Q4 		– Sell
-10,300
Closed -$35K – 50
2016
Q3 		$35K Buy
+10,300
New +$26.1K 0.01% 50

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
First Manhattan
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
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Armstrong Shaw Associates's AREX Position: Q4 2016 in Review

Armstrong Shaw Associates sold out of Approach Resources Inc. (AREX) in Q4 2016, closing a stake of 10,300 shares — an estimated $35K sold.

Armstrong Shaw Associates first reported a position in AREX in Q3 2016 and held it in 1 quarter. The position peaked at $35K in Q3 2016. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

  • Armstrong Shaw Associates reported no remaining Approach Resources Inc. position as of Q4 2016 after selling out during the quarter.
  • Armstrong Shaw Associates sold 10,300 Approach Resources Inc. shares in Q4 2016, an estimated $35K.
  • Armstrong Shaw Associates first reported a position in Approach Resources Inc. in Q3 2016 and held it in 1 quarter.
  • Armstrong Shaw Associates's Approach Resources Inc. position peaked at $35K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

Based on Armstrong Shaw Associates's 13F filing for Q4 2016, filed 20 Jan 2017.