BPGAM
AREX

BTG Pactual Global Asset Management’s Approach Resources Inc. AREX Stock Holding History

BTG Pactual Global Asset 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
2014
Q1 		– Sell
-75,000
Closed -$1.45M – 219
2013
Q4 		$1.45M Buy
+75,000
New +$1.84M 0.38% 60
2013
Q3 		– Sell
-37,500
Closed -$921K – 142
2013
Q2 		$921K Buy
+37,500
New +$937K 0.24% 65

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's AREX Position: Q1 2014 in Review

BTG Pactual Global Asset Management sold out of Approach Resources Inc. (AREX) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.45M sold.

BTG Pactual Global Asset Management first reported a position in AREX in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q4 2013. 150 funds tracked by Wall St. Rank hold AREX as of Q1 2014.

  • BTG Pactual Global Asset Management reported no remaining Approach Resources Inc. position as of Q1 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 75,000 Approach Resources Inc. shares in Q1 2014, an estimated $1.45M.
  • BTG Pactual Global Asset Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Approach Resources Inc. position peaked at $1.45M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.