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

BlackRock 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
2016 Q4	$142K	Hold	42,282	–	–	﹤0.01%	2757
2016 Q3	$143K	Buy	+42,282	New	+$107K	﹤0.01%	2736
2015 Q4	–	Sell	-50,298	Closed	-$94K	–	3057
2015 Q3	$94K	Buy	50,298 +1,857	+4%	+$6.25K	﹤0.01%	2722
2015 Q2	$332K	Buy	48,441 +5,194	+12%	+$39.2K	﹤0.01%	2417
2015 Q1	$285K	Sell	43,247 -171	-0.4%	-$1.18K	﹤0.01%	2379
2014 Q4	$278K	Sell	43,418 -2,699	-6%	-$25.9K	﹤0.01%	2415
2014 Q3	$668K	Buy	46,117 +6,379	+16%	+$119K	﹤0.01%	2028
2014 Q2	$903K	Sell	39,738 -13,169	-25%	-$268K	﹤0.01%	1896
2014 Q1	$1.11M	Sell	52,907 -4,728	-8%	-$96.8K	﹤0.01%	1938
2013 Q4	$1.11M	Buy	57,635 +3,967	+7%	+$97.4K	﹤0.01%	1910
2013 Q3	$1.41M	Buy	53,668 +9,924	+23%	+$251K	﹤0.01%	1697
2013 Q2	$1.07M	Buy	+43,744	New	+$1.09M	﹤0.01%	1699

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 Group's AREX Position: Q4 2016 in Review

BlackRock Group held its Approach Resources Inc. (AREX) position steady in Q4 2016 at 42,282 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

BlackRock Group first reported a position in AREX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2013. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

BlackRock Group held 42,282 shares of Approach Resources Inc. worth $142K as of Q4 2016.
BlackRock Group left its Approach Resources Inc. share count unchanged in Q4 2016.
Approach Resources Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2757 holding.
BlackRock Group first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 12 quarters since.
BlackRock Group's Approach Resources Inc. position peaked at $1.41M in Q3 2013.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

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