BlackRock Institutional Trust’s Approach Resources Inc. AREX Stock Holding History

BlackRock Institutional Trust’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	$3.58M	Buy	1,069,617 +151,614	+17%	+$494K	﹤0.01%	2844
2016 Q3	$3.1M	Buy	918,003 +167,778	+22%	+$425K	﹤0.01%	2882
2016 Q2	$1.57M	Sell	750,225 -222,680	-23%	-$504K	﹤0.01%	3134
2016 Q1	$1.13M	Buy	972,905 +455	+0%	+$518	﹤0.01%	3253
2015 Q4	$1.79M	Sell	972,450 -37,287	-4%	-$83.6K	﹤0.01%	3158
2015 Q3	$1.89M	Buy	1,009,737 +5,577	+0.6%	+$18.8K	﹤0.01%	3138
2015 Q2	$6.88M	Sell	1,004,160 -17,792	-2%	-$134K	﹤0.01%	2613
2015 Q1	$6.74M	Buy	1,021,952 +36,918	+4%	+$254K	﹤0.01%	2618
2014 Q4	$6.29M	Buy	985,034 +5,324	+0.5%	+$51K	﹤0.01%	2624
2014 Q3	$14.2M	Sell	979,710 -23,889	-2%	-$446K	﹤0.01%	2098
2014 Q2	$22.8M	Buy	1,003,599 +18,014	+2%	+$366K	﹤0.01%	1869
2014 Q1	$20.6M	Sell	985,585 -72,120	-7%	-$1.48M	﹤0.01%	1935
2013 Q4	$20.4M	Buy	1,057,705 +98,359	+10%	+$2.41M	﹤0.01%	1927
2013 Q3	$25.2M	Buy	959,346 +18,928	+2%	+$479K	﹤0.01%	1687
2013 Q2	$23.1M	Buy	+940,418	New	+$23.5M	﹤0.01%	1691

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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 $41.5M AUM 245.82% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's AREX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Approach Resources Inc. (AREX) stake by 17% in Q4 2016, buying an estimated $494K and bringing the position to 1,069,617 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

BlackRock Institutional Trust first reported a position in AREX in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.2M in Q3 2013. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

BlackRock Institutional Trust held 1,069,617 shares of Approach Resources Inc. worth $3.58M as of Q4 2016.
BlackRock Institutional Trust bought 151,614 Approach Resources Inc. shares in Q4 2016, an estimated $494K.
Approach Resources Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2844 holding.
BlackRock Institutional Trust first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Approach Resources Inc. position peaked at $25.2M in Q3 2013.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

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