MAA
AREX

Managed Account Advisors’s Approach Resources Inc. AREX Stock Holding History

Managed Account 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
-86,178
Closed -$1.96M – 2746
2014
Q2 		$1.96M Sell
86,178
-130,844
-60% -$2.66M ﹤0.01% 1793
2014
Q1 		$4.54M Sell
217,022
-4,505
-2% -$92.3K 0.01% 1369
2013
Q4 		$4.28M Buy
221,527
+87,137
+65% +$2.14M 0.01% 1372
2013
Q3 		$3.53M Sell
134,390
-4,323
-3% -$109K 0.01% 1414
2013
Q2 		$3.41M Buy
+138,713
New +$3.47M 0.01% 1379

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's AREX Position: Q3 2014 in Review

Managed Account Advisors sold out of Approach Resources Inc. (AREX) in Q3 2014, closing a stake of 86,178 shares — an estimated $1.96M sold.

Managed Account Advisors first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $4.54M in Q1 2014. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

  • Managed Account Advisors reported no remaining Approach Resources Inc. position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 86,178 Approach Resources Inc. shares in Q3 2014, an estimated $1.96M.
  • Managed Account Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Approach Resources Inc. position peaked at $4.54M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.