First Trust Advisors
AREX

First Trust Advisors’s Approach Resources Inc. AREX Stock Holding History

First Trust Advisors’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
-1,342,959
Closed -$2.47M – 2329
2015
Q4 		$2.47M Buy
1,342,959
+875,436
+187% +$1.96M 0.01% 1280
2015
Q3 		$874K Sell
467,523
-63,241
-12% -$213K ﹤0.01% 1785
2015
Q2 		$3.64M Buy
530,764
+13,186
+3% +$99.5K 0.01% 1177
2015
Q1 		$3.41M Buy
517,578
+334,041
+182% +$2.3M 0.01% 1190
2014
Q4 		$1.17M Buy
183,537
+60,722
+49% +$582K ﹤0.01% 1691
2014
Q3 		$1.78M Sell
122,815
-4,276
-3% -$79.9K 0.01% 1459
2014
Q2 		$2.89M Buy
127,091
+28,204
+29% +$573K 0.01% 1163
2014
Q1 		$2.07M Buy
98,887
+81,924
+483% +$1.68M 0.01% 1366
2013
Q4 		$327K Buy
16,963
+4,551
+37% +$112K ﹤0.01% 2038
2013
Q3 		$326K Buy
+12,412
New +$314K ﹤0.01% 2079

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

First Trust Advisors's AREX Position: Q1 2016 in Review

First Trust Advisors sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 1,342,959 shares — an estimated $2.47M sold.

First Trust Advisors first reported a position in AREX in Q3 2013 and held it in 10 quarters. The position peaked at $3.64M in Q2 2015. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

  • First Trust Advisors reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 1,342,959 Approach Resources Inc. shares in Q1 2016, an estimated $2.47M.
  • First Trust Advisors first reported a position in Approach Resources Inc. in Q3 2013 and held it in 10 quarters.
  • First Trust Advisors's Approach Resources Inc. position peaked at $3.64M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.