Luther King Capital Management (LKCM)’s Approach Resources Inc. AREX Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-60,450	Closed	-$414K	–	567
2015 Q2	$414K	Hold	60,450	–	–	﹤0.01%	449
2015 Q1	$398K	Hold	60,450	–	–	﹤0.01%	446
2014 Q4	$386K	Hold	60,450	–	–	﹤0.01%	464
2014 Q3	$877K	Buy	60,450 +1,200	+2%	+$22.4K	0.01%	396
2014 Q2	$1.35M	Sell	59,250 -300	-0.5%	-$6.09K	0.01%	347
2014 Q1	$1.25M	Sell	59,550 -1,018,018	-94%	-$20.9M	0.01%	357
2013 Q4	$20.8M	Sell	1,077,568 -116,380	-10%	-$2.86M	0.17%	168
2013 Q3	$31.4M	Sell	1,193,948 -5,400	-0.5%	-$137K	0.27%	125
2013 Q2	$29.5M	Buy	+1,199,348	New	+$30M	0.27%	117

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 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

SCM

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

BFA

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

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

RFC

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

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

BIT

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

Lubar & Co Milwaukee, Wisconsin $126M AUM

Luther King Capital Management (LKCM)'s AREX Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 60,450 shares — an estimated $414K sold.

Luther King Capital Management (LKCM) first reported a position in AREX in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q3 2013. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 60,450 Approach Resources Inc. shares in Q3 2015, an estimated $414K.
Luther King Capital Management (LKCM) first reported a position in Approach Resources Inc. in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Approach Resources Inc. position peaked at $31.4M in Q3 2013.
114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.