CC
AREX

Cambrian Capital’s Approach Resources Inc. AREX Stock Holding History

Cambrian Capital’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
2013
Q4 		– Sell
-168,258
Closed -$4.42M – 59
2013
Q3 		$4.42M Buy
+168,258
New +$4.26M 0.96% 35

Other funds holding AREX

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Cambrian Capital's AREX Position: Q4 2013 in Review

Cambrian Capital sold out of Approach Resources Inc. (AREX) in Q4 2013, closing a stake of 168,258 shares — an estimated $4.42M sold.

Cambrian Capital first reported a position in AREX in Q3 2013 and held it in 1 quarter. The position peaked at $4.42M in Q3 2013. 138 funds tracked by Wall St. Rank hold AREX as of Q4 2013.

  • Cambrian Capital reported no remaining Approach Resources Inc. position as of Q4 2013 after selling out during the quarter.
  • Cambrian Capital sold 168,258 Approach Resources Inc. shares in Q4 2013, an estimated $4.42M.
  • Cambrian Capital first reported a position in Approach Resources Inc. in Q3 2013 and held it in 1 quarter.
  • Cambrian Capital's Approach Resources Inc. position peaked at $4.42M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2013.

Based on Cambrian Capital's 13F filing for Q4 2013, filed 14 Feb 2014.