CIP
AREX

Champlain Investment Partners’s Approach Resources Inc. AREX Stock Holding History

Champlain Investment Partners’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
Q1 		– Sell
-1,316,450
Closed -$8.41M – 143
2014
Q4 		$8.41M Sell
1,316,450
-1,174,525
-47% -$11.3M 0.13% 118
2014
Q3 		$36.1M Sell
2,490,975
-61,450
-2% -$1.15M 0.63% 73
2014
Q2 		$58M Sell
2,552,425
-171,260
-6% -$3.48M 0.95% 37
2014
Q1 		$57M Buy
2,723,685
+365,610
+16% +$7.49M 0.98% 30
2013
Q4 		$45.5M Buy
2,358,075
+73,100
+3% +$1.79M 0.8% 50
2013
Q3 		$60M Buy
2,284,975
+362,450
+19% +$9.17M 1.14% 26
2013
Q2 		$47.2M Buy
+1,922,525
New +$48M 0.95% 38

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Champlain Investment Partners's AREX Position: Q1 2015 in Review

Champlain Investment Partners sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 1,316,450 shares — an estimated $8.41M sold.

Champlain Investment Partners first reported a position in AREX in Q2 2013 and held it in 7 quarters. The position peaked at $60M in Q3 2013. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

  • Champlain Investment Partners reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 1,316,450 Approach Resources Inc. shares in Q1 2015, an estimated $8.41M.
  • Champlain Investment Partners first reported a position in Approach Resources Inc. in Q2 2013 and held it in 7 quarters.
  • Champlain Investment Partners's Approach Resources Inc. position peaked at $60M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.