Envestnet Asset Management
AREX

Envestnet Asset Management’s Approach Resources Inc. AREX Stock Holding History

Envestnet Asset 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
2016
Q1 		– Sell
-40,111
Closed -$74K – 3196
2015
Q4 		$74K Buy
40,111
+3,318
+9% +$7.44K ﹤0.01% 2500
2015
Q3 		$69K Sell
36,793
-12,492
-25% -$42K ﹤0.01% 2505
2015
Q2 		$338K Buy
49,285
+8,816
+22% +$66.5K ﹤0.01% 1893
2015
Q1 		$267K Buy
+40,469
New +$278K ﹤0.01% 1831

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Envestnet Asset Management's AREX Position: Q1 2016 in Review

Envestnet Asset Management sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 40,111 shares — an estimated $74K sold.

Envestnet Asset Management first reported a position in AREX in Q1 2015 and held it in 4 quarters. The position peaked at $338K in Q2 2015. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

  • Envestnet Asset Management reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 40,111 Approach Resources Inc. shares in Q1 2016, an estimated $74K.
  • Envestnet Asset Management first reported a position in Approach Resources Inc. in Q1 2015 and held it in 4 quarters.
  • Envestnet Asset Management's Approach Resources Inc. position peaked at $338K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.