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 $39.2B AUM 21.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $63.1B AUM 35.51% 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 $14.6M AUM 82.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors's AREX Position: Q2 2014 in Review

Cambiar Investors sold out of Approach Resources Inc. (AREX) in Q2 2014, closing a stake of 1,329,678 shares — an estimated $27.8M sold.

Cambiar Investors first reported a position in AREX in Q2 2013 and held it in 4 quarters. The position peaked at $34.1M in Q3 2013. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

  • Cambiar Investors reported no remaining Approach Resources Inc. position as of Q2 2014 after selling out during the quarter.
  • Cambiar Investors sold 1,329,678 Approach Resources Inc. shares in Q2 2014, an estimated $27.8M.
  • Cambiar Investors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 4 quarters.
  • Cambiar Investors's Approach Resources Inc. position peaked at $34.1M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.