Hatteras Alternative Mutual Funds’s Approach Resources Inc. AREX Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	–	Sell	-21,047	Closed	-$440K	–	223
2014 Q1	$440K	Buy	+21,047	New	+$431K	0.21%	130
2013 Q3	–	Sell	-13,339	Closed	-$328K	–	191
2013 Q2	$328K	Buy	+13,339	New	+$333K	0.35%	102

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds's AREX Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Approach Resources Inc. (AREX) in Q2 2014, closing a stake of 21,047 shares — an estimated $440K sold.

Hatteras Alternative Mutual Funds first reported a position in AREX in Q2 2013 and held it in 2 quarters. The position peaked at $440K in Q1 2014. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

Hatteras Alternative Mutual Funds reported no remaining Approach Resources Inc. position as of Q2 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 21,047 Approach Resources Inc. shares in Q2 2014, an estimated $440K.
Hatteras Alternative Mutual Funds first reported a position in Approach Resources Inc. in Q2 2013 and held it in 2 quarters.
Hatteras Alternative Mutual Funds's Approach Resources Inc. position peaked at $440K in Q1 2014.
151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.