Lone Star Value Investors’s Approach Resources Inc. AREX Stock Holding History

Lone Star Value Investors’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
2015 Q1	$4.61M	Buy	700,000 +400,000	+133%	+$2.75M	5.39%	7
2014 Q4	$1.92M	Buy	+300,000	New	+$2.87M	2.47%	10

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 $113B AUM 38.87% 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 18.14% 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 16.26% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

Lone Star Value Investors's AREX Position: Q1 2015 in Review

Lone Star Value Investors increased its Approach Resources Inc. (AREX) stake by 133% in Q1 2015, buying an estimated $2.75M and bringing the position to 700,000 shares worth $4.61M. The position accounts for 5.39% of the portfolio, ranked #7.

Lone Star Value Investors first reported a position in AREX in Q4 2014 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

Lone Star Value Investors held 700,000 shares of Approach Resources Inc. worth $4.61M as of Q1 2015.
Lone Star Value Investors bought 400,000 Approach Resources Inc. shares in Q1 2015, an estimated $2.75M.
Approach Resources Inc. made up 5.39% of Lone Star Value Investors's portfolio in Q1 2015, its #7 holding.
Lone Star Value Investors first reported a position in Approach Resources Inc. in Q4 2014 and has held it in 2 quarters since.
139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.