Capstone Asset Management’s Approach Resources Inc. AREX Stock Holding History

Capstone 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
2015 Q4	–	Sell	-10,610	Closed	-$20K	–	1640
2015 Q3	$20K	Hold	10,610	–	–	﹤0.01%	1593
2015 Q2	$73K	Sell	10,610 -3,600	-25%	-$27.2K	﹤0.01%	1598
2015 Q1	$94K	Buy	14,210 +190	+1%	+$1.31K	﹤0.01%	1633
2014 Q4	$90K	Sell	14,020 -1,440	-9%	-$13.8K	﹤0.01%	1630
2014 Q3	$224K	Buy	15,460 +50	+0.3%	+$934	0.01%	1518
2014 Q2	$350K	Buy	15,410 +2,703	+21%	+$54.9K	0.01%	1302
2014 Q1	$266K	Sell	12,707 -1,060	-8%	-$21.7K	0.01%	1488
2013 Q4	$266K	Sell	13,767 -3,364	-20%	-$82.6K	0.01%	1600
2013 Q3	$450K	Buy	17,131 +500	+3%	+$12.7K	0.01%	1373
2013 Q2	$409K	Buy	+16,631	New	+$416K	0.01%	1357

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

Capstone Asset Management's AREX Position: Q4 2015 in Review

Capstone Asset Management sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 10,610 shares — an estimated $20K sold.

Capstone Asset Management first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $450K in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Capstone Asset Management reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 10,610 Approach Resources Inc. shares in Q4 2015, an estimated $20K.
Capstone Asset Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's Approach Resources Inc. position peaked at $450K in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.