CI
AREX

Cambiar Investors’s Approach Resources Inc. AREX Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-1,329,678
Closed -$27.8M – 161
2014
Q1 		$27.8M Sell
1,329,678
-24,965
-2% -$511K 0.41% 98
2013
Q4 		$26.1M Buy
1,354,643
+58,783
+5% +$1.44M 0.39% 97
2013
Q3 		$34.1M Buy
1,295,860
+163,787
+14% +$4.15M 0.56% 75
2013
Q2 		$27.8M Buy
+1,132,073
New +$28.3M 0.45% 86

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 $245B 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $6.8M AUM 82.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return