CIP
AREX

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

Chartwell 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
2013
Q4 		– Sell
-589,650
Closed -$15.5M – 378
2013
Q3 		$15.5M Sell
589,650
-104,055
-15% -$2.63M 0.35% 120
2013
Q2 		$17M Buy
+693,705
New +$17.3M 0.43% 71

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $62.3B AUM 26.25% 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 $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Chartwell Investment Partners's AREX Position: Q4 2013 in Review

Chartwell Investment Partners sold out of Approach Resources Inc. (AREX) in Q4 2013, closing a stake of 589,650 shares — an estimated $15.5M sold.

Chartwell Investment Partners first reported a position in AREX in Q2 2013 and held it in 2 quarters. The position peaked at $17M in Q2 2013. 138 funds tracked by Wall St. Rank hold AREX as of Q4 2013.

  • Chartwell Investment Partners reported no remaining Approach Resources Inc. position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 589,650 Approach Resources Inc. shares in Q4 2013, an estimated $15.5M.
  • Chartwell Investment Partners first reported a position in Approach Resources Inc. in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's Approach Resources Inc. position peaked at $17M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.