BlackRock Advisors’s Approach Resources Inc. AREX Stock Holding History

BlackRock Advisors’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	$35K	Buy	10,436 +1,356	+15%	+$4.42K	﹤0.01%	3342
2016 Q3	$31K	Buy	9,080 +1,170	+15%	+$2.96K	﹤0.01%	3363
2016 Q2	$17K	Sell	7,910 -7,640	-49%	-$17.3K	﹤0.01%	3481
2016 Q1	$18K	Hold	15,550	–	–	﹤0.01%	3455
2015 Q4	$29K	Sell	15,550 -8,568	-36%	-$19.2K	﹤0.01%	3379
2015 Q3	$45K	Hold	24,118	–	–	﹤0.01%	3337
2015 Q2	$165K	Sell	24,118 -171	-0.7%	-$1.29K	﹤0.01%	2908
2015 Q1	$160K	Buy	24,289 +3,605	+17%	+$24.8K	﹤0.01%	2810
2014 Q4	$132K	Sell	20,684 -1,300	-6%	-$12.5K	﹤0.01%	2886
2014 Q3	$319K	Sell	21,984 -495	-2%	-$9.25K	﹤0.01%	2310
2014 Q2	$511K	Sell	22,479 -1,195	-5%	-$24.3K	﹤0.01%	2008
2014 Q1	$495K	Buy	23,674 +647	+3%	+$13.3K	﹤0.01%	2055
2013 Q4	$444K	Buy	23,027 +1,713	+8%	+$42K	﹤0.01%	2120
2013 Q3	$560K	Buy	21,314 +600	+3%	+$15.2K	﹤0.01%	1820
2013 Q2	$509K	Buy	+20,714	New	+$518K	﹤0.01%	1815

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 $126M AUM

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

BlackRock Advisors's AREX Position: Q4 2016 in Review

BlackRock Advisors increased its Approach Resources Inc. (AREX) stake by 15% in Q4 2016, buying an estimated $4.42K and bringing the position to 10,436 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

BlackRock Advisors first reported a position in AREX in Q2 2013 and has held it in 15 quarters since. The position peaked at $560K in Q3 2013. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

BlackRock Advisors held 10,436 shares of Approach Resources Inc. worth $35K as of Q4 2016.
BlackRock Advisors bought 1,356 Approach Resources Inc. shares in Q4 2016, an estimated $4.42K.
Approach Resources Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3342 holding.
BlackRock Advisors first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Approach Resources Inc. position peaked at $560K in Q3 2013.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.