Canada Life’s Approach Resources Inc. AREX Stock Holding History

Canada Life’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
2015 Q4	–	Sell	-1,567	Closed	-$3K	–	2471
2015 Q3	$3K	Hold	1,567	–	–	﹤0.01%	2433
2015 Q2	$11K	Hold	1,567	–	–	﹤0.01%	2527
2015 Q1	$10K	Hold	1,567	–	–	﹤0.01%	2428
2014 Q4	$10K	Hold	1,567	–	–	﹤0.01%	2420
2014 Q3	$23K	Hold	1,567	–	–	﹤0.01%	2289
2014 Q2	$35K	Hold	1,567	–	–	﹤0.01%	2100
2014 Q1	$33K	Hold	1,567	–	–	﹤0.01%	2006
2013 Q4	$30K	Buy	+1,567	New	+$38.5K	﹤0.01%	2042

Other funds holding AREX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Life's AREX Position: Q4 2015 in Review

Canada Life sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 1,567 shares — an estimated $3K sold.

Canada Life first reported a position in AREX in Q4 2013 and held it in 8 quarters. The position peaked at $35K in Q2 2014. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Canada Life reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Canada Life sold 1,567 Approach Resources Inc. shares in Q4 2015, an estimated $3K.
Canada Life first reported a position in Approach Resources Inc. in Q4 2013 and held it in 8 quarters.
Canada Life's Approach Resources Inc. position peaked at $35K in Q2 2014.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.