Louisiana State Employees Retirement System’s Approach Resources Inc. AREX Stock Holding History

Louisiana State Employees Retirement System’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 Q4	–	Sell	-16,300	Closed	-$30K	–	1449
2015 Q3	$30K	Sell	16,300 -200	-1%	-$673	﹤0.01%	1440
2015 Q2	$113K	Buy	16,500 +100	+0.6%	+$754	0.01%	1438
2015 Q1	$108K	Buy	16,400 +200	+1%	+$1.38K	0.01%	1437
2014 Q4	$104K	Sell	16,200 -500	-3%	-$4.79K	﹤0.01%	1446
2014 Q3	$242K	Buy	16,700 +200	+1%	+$3.74K	0.01%	1360
2014 Q2	$375K	Buy	16,500 +100	+0.6%	+$2.03K	0.02%	1224
2014 Q1	$343K	Buy	16,400 +200	+1%	+$4.1K	0.02%	1258
2013 Q4	$313K	Buy	+16,200	New	+$398K	0.01%	1298

Other funds holding AREX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CSC

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

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

Louisiana State Employees Retirement System's AREX Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 16,300 shares — an estimated $30K sold.

Louisiana State Employees Retirement System first reported a position in AREX in Q4 2013 and held it in 8 quarters. The position peaked at $375K in Q2 2014. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Louisiana State Employees Retirement System reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 16,300 Approach Resources Inc. shares in Q4 2015, an estimated $30K.
Louisiana State Employees Retirement System first reported a position in Approach Resources Inc. in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's Approach Resources Inc. position peaked at $375K in Q2 2014.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.