BCM
AREX

BBT Capital Management’s Approach Resources Inc. AREX Stock Holding History

BBT Capital 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
2013
Q4 		– Sell
-361,578
Closed -$9.5M – 336
2013
Q3 		$9.5M Sell
361,578
-161,307
-31% -$4.08M 0.48% 54
2013
Q2 		$12.8M Buy
+522,885
New +$13.1M 0.68% 39

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BBT Capital Management's AREX Position: Q4 2013 in Review

BBT Capital Management sold out of Approach Resources Inc. (AREX) in Q4 2013, closing a stake of 361,578 shares — an estimated $9.5M sold.

BBT Capital Management first reported a position in AREX in Q2 2013 and held it in 2 quarters. The position peaked at $12.8M in Q2 2013. 138 funds tracked by Wall St. Rank hold AREX as of Q4 2013.

  • BBT Capital Management reported no remaining Approach Resources Inc. position as of Q4 2013 after selling out during the quarter.
  • BBT Capital Management sold 361,578 Approach Resources Inc. shares in Q4 2013, an estimated $9.5M.
  • BBT Capital Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 2 quarters.
  • BBT Capital Management's Approach Resources Inc. position peaked at $12.8M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.