MG
AREX

Mitchell Group’s Approach Resources Inc. AREX Stock Holding History

Mitchell Group’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
Q4 		– Sell
-571,500
Closed -$8.29M – 30
2014
Q3 		$8.29M Sell
571,500
-326,500
-36% -$6.1M 0.79% 30
2014
Q2 		$20.4M Sell
898,000
-340,800
-28% -$6.92M 1.72% 27
2014
Q1 		$25.9M Sell
1,238,800
-163,983
-12% -$3.36M 2.58% 22
2013
Q4 		$27.1M Buy
1,402,783
+143,483
+11% +$3.52M 2.59% 23
2013
Q3 		$33.1M Buy
1,259,300
+127,500
+11% +$3.23M 3.57% 12
2013
Q2 		$27.8M Buy
+1,131,800
New +$28.3M 3.3% 14

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Mitchell Group's AREX Position: Q4 2014 in Review

Mitchell Group sold out of Approach Resources Inc. (AREX) in Q4 2014, closing a stake of 571,500 shares — an estimated $8.29M sold.

Mitchell Group first reported a position in AREX in Q2 2013 and held it in 6 quarters. The position peaked at $33.1M in Q3 2013. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

  • Mitchell Group reported no remaining Approach Resources Inc. position as of Q4 2014 after selling out during the quarter.
  • Mitchell Group sold 571,500 Approach Resources Inc. shares in Q4 2014, an estimated $8.29M.
  • Mitchell Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 6 quarters.
  • Mitchell Group's Approach Resources Inc. position peaked at $33.1M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on Mitchell Group's 13F filing for Q4 2014, filed 13 Feb 2015.