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

JVL 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
2014 Q3	–	Sell	-1,305,398	Closed	-$35M	–	27
2014 Q2	$35M	Sell	1,305,398 -410,774	-24%	-$8.34M	7.91%	6
2014 Q1	$43.9M	Buy	1,716,172 +1,626,342	+1,810%	+$33.3M	10.98%	3
2013 Q4	$1.73M	Buy	+89,830	New	+$2.2M	0.72%	15

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JVL Advisors's AREX Position: Q3 2014 in Review

JVL Advisors sold out of Approach Resources Inc. (AREX) in Q3 2014, closing a stake of 1,305,398 shares — an estimated $35M sold.

JVL Advisors first reported a position in AREX in Q4 2013 and held it in 3 quarters. The position peaked at $43.9M in Q1 2014. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

JVL Advisors reported no remaining Approach Resources Inc. position as of Q3 2014 after selling out during the quarter.
JVL Advisors sold 1,305,398 Approach Resources Inc. shares in Q3 2014, an estimated $35M.
JVL Advisors first reported a position in Approach Resources Inc. in Q4 2013 and held it in 3 quarters.
JVL Advisors's Approach Resources Inc. position peaked at $43.9M in Q1 2014.
134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

Based on JVL Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.