HighTower Advisors’s Approach Resources Inc. AREX Stock Holding History

HighTower 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 Q4	–	Sell	-10,000	Closed	-$34K	–	2082
2016 Q3	$34K	Buy	+10,000	New	+$25.3K	﹤0.01%	1803
2015 Q2	–	Sell	-13,530	Closed	-$89K	–	1773
2015 Q1	$89K	Buy	+13,530	New	+$93K	﹤0.01%	1506

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

HighTower Advisors's AREX Position: Q4 2016 in Review

HighTower Advisors sold out of Approach Resources Inc. (AREX) in Q4 2016, closing a stake of 10,000 shares — an estimated $34K sold.

HighTower Advisors first reported a position in AREX in Q1 2015 and held it in 2 quarters. The position peaked at $89K in Q1 2015. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

HighTower Advisors reported no remaining Approach Resources Inc. position as of Q4 2016 after selling out during the quarter.
HighTower Advisors sold 10,000 Approach Resources Inc. shares in Q4 2016, an estimated $34K.
HighTower Advisors first reported a position in Approach Resources Inc. in Q1 2015 and held it in 2 quarters.
HighTower Advisors's Approach Resources Inc. position peaked at $89K in Q1 2015.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.