JA
AREX

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
-12,900
Closed -$345K – 26
2014
Q2 		$345K Hold
12,900
– – 0.08% 21
2014
Q1 		$330K Buy
+12,900
New +$264K 0.08% 22

Other funds holding AREX

First Manhattan
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
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.