FAM
AREX

Fred Alger Management’s Approach Resources Inc. AREX Stock Holding History

Fred Alger 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
2014
Q3 		– Sell
-400,379
Closed -$9.1M – 642
2014
Q2 		$9.1M Sell
400,379
-316,858
-44% -$6.44M 0.04% 306
2014
Q1 		$15M Buy
717,237
+115,515
+19% +$2.37M 0.07% 248
2013
Q4 		$11.6M Sell
601,722
-247,743
-29% -$6.08M 0.06% 284
2013
Q3 		$22.3M Buy
849,465
+126,948
+18% +$3.21M 0.12% 189
2013
Q2 		$17.8M Buy
+722,517
New +$18.1M 0.11% 202

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management's AREX Position: Q3 2014 in Review

Fred Alger Management sold out of Approach Resources Inc. (AREX) in Q3 2014, closing a stake of 400,379 shares — an estimated $9.1M sold.

Fred Alger Management first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $22.3M in Q3 2013. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

  • Fred Alger Management reported no remaining Approach Resources Inc. position as of Q3 2014 after selling out during the quarter.
  • Fred Alger Management sold 400,379 Approach Resources Inc. shares in Q3 2014, an estimated $9.1M.
  • Fred Alger Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
  • Fred Alger Management's Approach Resources Inc. position peaked at $22.3M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.