Asset Management One’s Approach Resources Inc. AREX Stock Holding History

Asset Management One’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	-46,900	Closed	-$159K	–	1317
2016 Q3	$159K	Sell	46,900 -15,600	-25%	-$39.5K	﹤0.01%	1231
2016 Q2	$131K	Sell	62,500 -42,800	-41%	-$96.9K	﹤0.01%	1243
2016 Q1	$122K	Sell	105,300 -85,200	-45%	-$96.9K	﹤0.01%	1275
2015 Q4	$351K	Sell	190,500 -1,700	-0.9%	-$3.81K	0.01%	1134
2015 Q3	$359K	Buy	192,200 +55,600	+41%	+$187K	0.01%	1129
2015 Q2	$936K	Sell	136,600 -1,400	-1%	-$10.6K	0.01%	896
2015 Q1	$909K	Sell	138,000 -5,900	-4%	-$40.6K	0.01%	918
2014 Q4	$920K	Buy	143,900 +34,600	+32%	+$331K	0.01%	882
2014 Q3	$1.58M	Buy	109,300 +24,800	+29%	+$463K	0.02%	689
2014 Q2	$1.92M	Buy	84,500 +2,500	+3%	+$50.8K	0.03%	571
2014 Q1	$1.72M	Buy	82,000 +21,100	+35%	+$432K	0.03%	570
2013 Q4	$1.18M	Buy	60,900 +16,200	+36%	+$398K	0.02%	677
2013 Q3	$1.18M	Buy	44,700 +10,500	+31%	+$266K	0.02%	687
2013 Q2	$840K	Buy	+34,200	New	+$855K	0.01%	731

Other funds holding AREX

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 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 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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Asset Management One's AREX Position: Q4 2016 in Review

Asset Management One sold out of Approach Resources Inc. (AREX) in Q4 2016, closing a stake of 46,900 shares — an estimated $159K sold.

Asset Management One first reported a position in AREX in Q2 2013 and held it in 14 quarters. The position peaked at $1.92M in Q2 2014. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

Asset Management One reported no remaining Approach Resources Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 46,900 Approach Resources Inc. shares in Q4 2016, an estimated $159K.
Asset Management One first reported a position in Approach Resources Inc. in Q2 2013 and held it in 14 quarters.
Asset Management One's Approach Resources Inc. position peaked at $1.92M in Q2 2014.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.