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 $39.2B AUM 21.04% 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 $113B AUM 38.87% 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 $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners's AREX Position: Q1 2015 in Review

Artisan Partners sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 1,328,543 shares — an estimated $8.49M sold.

Artisan Partners first reported a position in AREX in Q4 2013 and held it in 5 quarters. The position peaked at $47.1M in Q2 2014. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

  • Artisan Partners reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
  • Artisan Partners sold 1,328,543 Approach Resources Inc. shares in Q1 2015, an estimated $8.49M.
  • Artisan Partners first reported a position in Approach Resources Inc. in Q4 2013 and held it in 5 quarters.
  • Artisan Partners's Approach Resources Inc. position peaked at $47.1M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.