BRWM
AREX

B. Riley Wealth Management’s Approach Resources Inc. AREX Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-2,000
Closed -$13K – 885
2015
Q2 		$13K Hold
2,000
– – 0.01% 700
2015
Q1 		$13K Hold
2,000
– – 0.01% 716
2014
Q4 		$12K Hold
2,000
– – 0.01% 704
2014
Q3 		$29K Buy
2,000
+500
+33% +$9.34K 0.02% 524
2014
Q2 		$34K Hold
1,500
– – 0.02% 543
2014
Q1 		$31K Buy
+1,500
New +$30.7K 0.02% 546

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

B. Riley Wealth Management's AREX Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 2,000 shares — an estimated $13K sold.

B. Riley Wealth Management first reported a position in AREX in Q1 2014 and held it in 6 quarters. The position peaked at $34K in Q2 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,000 Approach Resources Inc. shares in Q3 2015, an estimated $13K.
  • B. Riley Wealth Management first reported a position in Approach Resources Inc. in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Approach Resources Inc. position peaked at $34K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.