MSU
AREX

Mizuho Securities USA’s Approach Resources Inc. AREX Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-84,400
Closed -$741K – 184
2015
Q4 		$741K Buy
84,400
+4,600
+6% +$10.3K 0.09% 92
2015
Q3 		$746K Buy
79,800
+31,800
+66% +$107K 0.19% 65
2015
Q2 		$275K Sell
48,000
-116,600
-71% -$880K 0.03% 152
2015
Q1 		$1.31M Sell
164,600
-48,000
-23% -$330K 0.17% 91
2014
Q4 		$1.71M Buy
+212,600
New +$2.04M 0.17% 78

Other funds holding AREX

First Manhattan
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
Boston Partners
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
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

Mizuho Securities USA's AREX Position: Q1 2016 in Review

Mizuho Securities USA sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 84,400 shares — an estimated $155K sold.

Mizuho Securities USA first reported a position in AREX in Q4 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

  • Mizuho Securities USA reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 84,400 Approach Resources Inc. shares in Q1 2016, an estimated $155K.
  • Mizuho Securities USA first reported a position in Approach Resources Inc. in Q4 2014 and held it in 5 quarters.
  • Mizuho Securities USA's Approach Resources Inc. position peaked at $1.08M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.