Artisan Partners
AREX

Artisan Partners’s Approach Resources Inc. AREX Stock Holding History

Artisan Partners’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
-1,328,543
Closed -$8.49M – 392
2014
Q4 		$8.49M Sell
1,328,543
-517,073
-28% -$4.95M 0.01% 315
2014
Q3 		$26.8M Sell
1,845,616
-226,809
-11% -$4.24M 0.05% 244
2014
Q2 		$47.1M Buy
2,072,425
+93,282
+5% +$1.89M 0.08% 201
2014
Q1 		$41.4M Sell
1,979,143
-76,379
-4% -$1.56M 0.07% 208
2013
Q4 		$39.7M Buy
+2,055,522
New +$50.4M 0.07% 215

Other funds holding AREX

First Manhattan
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return