BIP
AREX

Brandes Investment Partners’s Approach Resources Inc. AREX Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-68,337
Closed -$144K – 209
2016
Q2 		$144K Buy
68,337
+45,000
+193% +$102K ﹤0.01% 158
2016
Q1 		$27K Buy
+23,337
New +$26.6K ﹤0.01% 183

Other funds holding AREX

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandes Investment Partners's AREX Position: Q3 2016 in Review

Brandes Investment Partners sold out of Approach Resources Inc. (AREX) in Q3 2016, closing a stake of 68,337 shares — an estimated $144K sold.

Brandes Investment Partners first reported a position in AREX in Q1 2016 and held it in 2 quarters. The position peaked at $144K in Q2 2016. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2016.

  • Brandes Investment Partners reported no remaining Approach Resources Inc. position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 68,337 Approach Resources Inc. shares in Q3 2016, an estimated $144K.
  • Brandes Investment Partners first reported a position in Approach Resources Inc. in Q1 2016 and held it in 2 quarters.
  • Brandes Investment Partners's Approach Resources Inc. position peaked at $144K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.