BL
AREX

Bolton LP’s Approach Resources Inc. AREX Stock Holding History

Bolton LP’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
2015
Q3 		– Sell
-238,500
Closed -$1.63M – 190
2015
Q2 		$1.63M Sell
238,500
-277,500
-54% -$2.09M 0.46% 51
2015
Q1 		$3.4M Buy
516,000
+477,600
+1,244% +$3.28M 0.89% 32
2014
Q4 		$245K Buy
+38,400
New +$368K 0.08% 85

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Bolton LP's AREX Position: Q3 2015 in Review

Bolton LP sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 157,200 shares — an estimated $1.08M sold.

Bolton LP first reported a position in AREX in Q4 2014 and held it in 3 quarters. The position peaked at $2.89M in Q1 2015. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

  • Bolton LP reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 157,200 Approach Resources Inc. shares in Q3 2015, an estimated $1.08M.
  • Bolton LP first reported a position in Approach Resources Inc. in Q4 2014 and held it in 3 quarters.
  • Bolton LP's Approach Resources Inc. position peaked at $2.89M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.