CM
AREX

Castleark Management’s Approach Resources Inc. AREX Stock Holding History

Castleark 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
2013
Q3 		– Sell
-127,260
Closed -$3.13M – 430
2013
Q2 		$3.13M Buy
+127,260
New +$3.18M 0.1% 159

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 $269B 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return

Castleark Management's AREX Position: Q3 2013 in Review

Castleark Management sold out of Approach Resources Inc. (AREX) in Q3 2013, closing a stake of 127,260 shares — an estimated $3.13M sold.

Castleark Management first reported a position in AREX in Q2 2013 and held it in 1 quarter. The position peaked at $3.13M in Q2 2013. 139 funds tracked by Wall St. Rank hold AREX as of Q3 2013.

  • Castleark Management reported no remaining Approach Resources Inc. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 127,260 Approach Resources Inc. shares in Q3 2013, an estimated $3.13M.
  • Castleark Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Approach Resources Inc. position peaked at $3.13M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.