CSS LLC’s Approach Resources Inc. AREX Stock Holding History

CSS LLC’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	-15,100	Closed	-$96K	–	830
2014 Q4	$96K	Buy	+15,100	New	+$145K	﹤0.01%	717

Other funds holding AREX

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's AREX Position: Q1 2015 in Review

CSS LLC sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 15,100 shares — an estimated $96K sold.

CSS LLC first reported a position in AREX in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

CSS LLC reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 15,100 Approach Resources Inc. shares in Q1 2015, an estimated $96K.
CSS LLC first reported a position in Approach Resources Inc. in Q4 2014 and held it in 1 quarter.
CSS LLC's Approach Resources Inc. position peaked at $96K in Q4 2014.
139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.