Bessemer Group’s Approach Resources Inc. AREX Stock Holding History

Bessemer Group’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
2017 Q1	–	Sell	-4,700	Closed	-$16K	–	1989
2016 Q4	$16K	Buy	+4,700	New	+$15.3K	﹤0.01%	1570
2015 Q3	–	Sell	-144,495	Closed	-$990K	–	1791
2015 Q2	$990K	Hold	144,495	–	–	0.01%	540
2015 Q1	$952K	Hold	144,495	–	–	﹤0.01%	524
2014 Q4	$923K	Buy	144,495 +144,344	+95,592%	+$1.38M	0.01%	489
2014 Q3	$2K	Hold	151	–	–	﹤0.01%	1214
2014 Q2	$3K	Hold	151	–	–	﹤0.01%	1244
2014 Q1	$3K	Sell	151 -8	-5%	-$164	﹤0.01%	1237
2013 Q4	$3K	Sell	159 -8	-5%	-$196	﹤0.01%	1256
2013 Q3	$4K	Sell	167 -5	-3%	-$127	﹤0.01%	1160
2013 Q2	$4K	Buy	+172	New	+$4.3K	﹤0.01%	1193

Other funds holding AREX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group's AREX Position: Q1 2017 in Review

Bessemer Group sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 4,700 shares — an estimated $16K sold.

Bessemer Group first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $990K in Q2 2015. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Bessemer Group reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 4,700 Approach Resources Inc. shares in Q1 2017, an estimated $16K.
Bessemer Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Bessemer Group's Approach Resources Inc. position peaked at $990K in Q2 2015.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.