CL
AREX

Croft-Leominster’s Approach Resources Inc. AREX Stock Holding History

Croft-Leominster’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
-8,800
Closed -$231K – 212
2013
Q3 		$231K Hold
8,800
– – 0.04% 152
2013
Q2 		$216K Buy
+8,800
New +$220K 0.03% 151

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

Croft-Leominster's AREX Position: Q4 2013 in Review

Croft-Leominster sold out of Approach Resources Inc. (AREX) in Q4 2013, closing a stake of 8,800 shares — an estimated $231K sold.

Croft-Leominster first reported a position in AREX in Q2 2013 and held it in 2 quarters. The position peaked at $231K in Q3 2013. 138 funds tracked by Wall St. Rank hold AREX as of Q4 2013.

  • Croft-Leominster reported no remaining Approach Resources Inc. position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 8,800 Approach Resources Inc. shares in Q4 2013, an estimated $231K.
  • Croft-Leominster first reported a position in Approach Resources Inc. in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's Approach Resources Inc. position peaked at $231K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.