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

Lone Star Value Management’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 Q3	$507K	Sell	150,000 -240,000	-62%	-$607K	0.96%	13
2016 Q2	$820K	Buy	390,000 +265,000	+212%	+$600K	1.65%	12
2016 Q1	$145K	Buy	125,000 +75,000	+150%	+$85.3K	0.35%	15
2015 Q4	$92K	Sell	50,000 -50,000	-50%	-$112K	0.17%	14
2015 Q3	$187K	Sell	100,000 -985,000	-91%	-$3.31M	0.36%	16
2015 Q2	$7.43M	Buy	+1,085,000	New	+$8.19M	10.74%	4

Other funds holding AREX

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Lubar & Co Milwaukee, Wisconsin $119M AUM

BIT

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Star Value Management's AREX Position: Q3 2016 in Review

Lone Star Value Management reduced its Approach Resources Inc. (AREX) stake by 62% in Q3 2016, selling an estimated $607K and leaving 150,000 shares worth $507K. The position accounts for 0.96% of the portfolio, ranked #13.

Lone Star Value Management first reported a position in AREX in Q2 2015 and has held it in 6 quarters since. The position peaked at $7.43M in Q2 2015. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2016.

Lone Star Value Management held 150,000 shares of Approach Resources Inc. worth $507K as of Q3 2016.
Lone Star Value Management sold 240,000 Approach Resources Inc. shares in Q3 2016, an estimated $607K.
Approach Resources Inc. made up 0.96% of Lone Star Value Management's portfolio in Q3 2016, its #13 holding.
Lone Star Value Management first reported a position in Approach Resources Inc. in Q2 2015 and has held it in 6 quarters since.
Lone Star Value Management's Approach Resources Inc. position peaked at $7.43M in Q2 2015.
72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.