Menta Capital’s Approach Resources Inc. AREX Stock Holding History

Menta Capital’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	-18,700	Closed	-$128K	–	864
2015 Q2	$128K	Buy	+18,700	New	+$141K	0.02%	624
2015 Q1	–	Sell	-34,500	Closed	-$220K	–	853
2014 Q4	$220K	Buy	34,500 +12,800	+59%	+$123K	0.03%	588
2014 Q3	$315K	Buy	21,700 +10,200	+89%	+$191K	0.05%	463
2014 Q2	$261K	Buy	+11,500	New	+$234K	0.05%	415

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 $119M AUM

Menta Capital's AREX Position: Q3 2015 in Review

Menta Capital sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 18,700 shares — an estimated $128K sold.

Menta Capital first reported a position in AREX in Q2 2014 and held it in 4 quarters. The position peaked at $315K in Q3 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

Menta Capital reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 18,700 Approach Resources Inc. shares in Q3 2015, an estimated $128K.
Menta Capital first reported a position in Approach Resources Inc. in Q2 2014 and held it in 4 quarters.
Menta Capital's Approach Resources Inc. position peaked at $315K in Q3 2014.
114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.