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

BlackRock Fund 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	$400K	Buy	119,523 +7,380	+7%	+$24K	﹤0.01%	3280
2016 Q3	$379K	Buy	112,143 +15,035	+15%	+$38K	﹤0.01%	3290
2016 Q2	$204K	Sell	97,108 -802,811	-89%	-$1.82M	﹤0.01%	3445
2016 Q1	$1.04M	Sell	899,919 -36,869	-4%	-$42K	﹤0.01%	3185
2015 Q4	$1.72M	Sell	936,788 -1,304,411	-58%	-$2.92M	﹤0.01%	3176
2015 Q3	$4.19M	Buy	2,241,199 +19,719	+0.9%	+$66.3K	﹤0.01%	2891
2015 Q2	$15.2M	Sell	2,221,480 -33,504	-1%	-$253K	﹤0.01%	2281
2015 Q1	$14.9M	Buy	2,254,984 +134,448	+6%	+$925K	﹤0.01%	2224
2014 Q4	$13.6M	Buy	2,120,536 +230,485	+12%	+$2.21M	﹤0.01%	2281
2014 Q3	$27.4M	Sell	1,890,051 -30,827	-2%	-$576K	0.01%	1764
2014 Q2	$43.7M	Sell	1,920,878 -33,693	-2%	-$684K	0.01%	1479
2014 Q1	$40.9M	Buy	1,954,571 +16,935	+0.9%	+$347K	0.01%	1543
2013 Q4	$37.4M	Buy	1,937,636 +52,609	+3%	+$1.29M	0.01%	1596
2013 Q3	$49.5M	Buy	1,885,027 +217,808	+13%	+$5.51M	0.02%	1340
2013 Q2	$41M	Buy	+1,667,219	New	+$41.7M	0.02%	1372

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

BlackRock Fund Advisors's AREX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Approach Resources Inc. (AREX) stake by 6.6% in Q4 2016, buying an estimated $24K and bringing the position to 119,523 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

BlackRock Fund Advisors first reported a position in AREX in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.5M in Q3 2013. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

BlackRock Fund Advisors held 119,523 shares of Approach Resources Inc. worth $400K as of Q4 2016.
BlackRock Fund Advisors bought 7,380 Approach Resources Inc. shares in Q4 2016, an estimated $24K.
Approach Resources Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3280 holding.
BlackRock Fund Advisors first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Approach Resources Inc. position peaked at $49.5M in Q3 2013.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

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