New York State Teachers Retirement System (NYSTRS)’s Approach Resources Inc. AREX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-58,047	Closed	-$109K	–	1695
2015 Q3	$109K	Hold	58,047	–	–	﹤0.01%	1548
2015 Q2	$398K	Sell	58,047 -200	-0.3%	-$1.51K	﹤0.01%	1447
2015 Q1	$384K	Buy	58,247 +800	+1%	+$5.5K	﹤0.01%	1435
2014 Q4	$367K	Buy	57,447 +5,300	+10%	+$50.8K	﹤0.01%	1451
2014 Q3	$756K	Hold	52,147	–	–	﹤0.01%	1339
2014 Q2	$1.19M	Hold	52,147	–	–	﹤0.01%	1290
2014 Q1	$1.09M	Sell	52,147 -1,100	-2%	-$22.5K	﹤0.01%	1308
2013 Q4	$1.03M	Sell	53,247 -700	-1%	-$17.2K	﹤0.01%	1332
2013 Q3	$1.42M	Sell	53,947 -1,200	-2%	-$30.4K	﹤0.01%	1259
2013 Q2	$1.35M	Buy	+55,147	New	+$1.38M	﹤0.01%	1250

Other funds holding AREX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AREX Position: Q4 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 58,047 shares — an estimated $109K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 58,047 Approach Resources Inc. shares in Q4 2015, an estimated $109K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
New York State Teachers Retirement System (NYSTRS)'s Approach Resources Inc. position peaked at $1.42M in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.