BlackRock Investment Management’s Approach Resources Inc. AREX Stock Holding History

BlackRock Investment Management’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	$22K	Hold	6,421	–	–	﹤0.01%	3367
2016 Q3	$22K	Hold	6,421	–	–	﹤0.01%	3353
2016 Q2	$13K	Sell	6,421 -134,759	-95%	-$305K	﹤0.01%	3537
2016 Q1	$164K	Buy	141,180 +1,871	+1%	+$2.13K	﹤0.01%	3194
2015 Q4	$256K	Sell	139,309 -16,056	-10%	-$36K	﹤0.01%	3185
2015 Q3	$291K	Sell	155,365 -297	-0.2%	-$999	﹤0.01%	3174
2015 Q2	$1.07M	Buy	155,662 +16,045	+11%	+$121K	﹤0.01%	2721
2015 Q1	$920K	Buy	139,617 +1,944	+1%	+$13.4K	﹤0.01%	2581
2014 Q4	$880K	Sell	137,673 -906	-0.7%	-$8.68K	﹤0.01%	2627
2014 Q3	$2.01M	Buy	138,579 +3,174	+2%	+$59.3K	﹤0.01%	1999
2014 Q2	$3.08M	Buy	135,405 +9,744	+8%	+$198K	﹤0.01%	1744
2014 Q1	$2.63M	Buy	125,661 +1,245	+1%	+$25.5K	﹤0.01%	1852
2013 Q4	$2.4M	Sell	124,416 -2,528	-2%	-$62K	﹤0.01%	1899
2013 Q3	$3.34M	Buy	126,944 +5,273	+4%	+$133K	0.01%	1575
2013 Q2	$2.99M	Buy	+121,671	New	+$3.04M	0.01%	1568

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 $1.58B AUM 81.2% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

BlackRock Investment Management's AREX Position: Q4 2016 in Review

BlackRock Investment Management held its Approach Resources Inc. (AREX) position steady in Q4 2016 at 6,421 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

BlackRock Investment Management first reported a position in AREX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.34M in Q3 2013. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

BlackRock Investment Management held 6,421 shares of Approach Resources Inc. worth $22K as of Q4 2016.
BlackRock Investment Management left its Approach Resources Inc. share count unchanged in Q4 2016.
Approach Resources Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3367 holding.
BlackRock Investment Management first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Approach Resources Inc. position peaked at $3.34M in Q3 2013.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

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