Mason Street Advisors’s Approach Resources Inc. AREX Stock Holding History

Mason Street 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
2015 Q4	–	Sell	-5,438	Closed	-$10K	–	1520
2015 Q3	$10K	Buy	5,438 +283	+5%	+$952	﹤0.01%	1513
2015 Q2	$35K	Buy	5,155 +198	+4%	+$1.49K	﹤0.01%	1481
2015 Q1	$33K	Buy	4,957 +276	+6%	+$1.9K	﹤0.01%	1484
2014 Q4	$30K	Buy	4,681 +161	+4%	+$1.54K	﹤0.01%	1888
2014 Q3	$66K	Buy	4,520 +66	+1%	+$1.23K	﹤0.01%	1774
2014 Q2	$101K	Buy	4,454 +124	+3%	+$2.52K	﹤0.01%	1668
2014 Q1	$91K	Sell	4,330 -1,256	-22%	-$25.7K	﹤0.01%	1667
2013 Q4	$108K	Buy	5,586 +424	+8%	+$10.4K	﹤0.01%	1676
2013 Q3	$136K	Sell	5,162 -115,716	-96%	-$2.93M	﹤0.01%	1435
2013 Q2	$2.97M	Buy	+120,878	New	+$3.02M	0.03%	553

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

Mason Street Advisors's AREX Position: Q4 2015 in Review

Mason Street Advisors sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 5,438 shares — an estimated $10K sold.

Mason Street Advisors first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q2 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Mason Street Advisors reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 5,438 Approach Resources Inc. shares in Q4 2015, an estimated $10K.
Mason Street Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's Approach Resources Inc. position peaked at $2.97M in Q2 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.