Manchester Capital Management’s Approach Resources Inc. AREX Stock Holding History

Manchester Capital 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	–	Sell	-7,000	Closed	-$15K	–	535
2016 Q2	$15K	Hold	7,000	–	–	﹤0.01%	461
2016 Q1	$8K	Hold	7,000	–	–	﹤0.01%	535
2015 Q4	$13K	Hold	7,000	–	–	﹤0.01%	596
2015 Q3	$13K	Hold	7,000	–	–	﹤0.01%	577
2015 Q2	$48K	Buy	+7,000	New	+$52.8K	0.01%	399
2013 Q4	–	Sell	-5,070	Closed	-$133K	–	979
2013 Q3	$133K	Hold	5,070	–	–	0.02%	414
2013 Q2	$125K	Buy	+5,070	New	+$127K	0.02%	414

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

Manchester Capital Management's AREX Position: Q3 2016 in Review

Manchester Capital Management sold out of Approach Resources Inc. (AREX) in Q3 2016, closing a stake of 7,000 shares — an estimated $15K sold.

Manchester Capital Management first reported a position in AREX in Q2 2013 and held it in 7 quarters. The position peaked at $133K in Q3 2013. 72 funds tracked by Wall St. Rank hold AREX as of Q3 2016.

Manchester Capital Management reported no remaining Approach Resources Inc. position as of Q3 2016 after selling out during the quarter.
Manchester Capital Management sold 7,000 Approach Resources Inc. shares in Q3 2016, an estimated $15K.
Manchester Capital Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Approach Resources Inc. position peaked at $133K in Q3 2013.
72 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2016.

Based on Manchester Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.