Nomura Holdings’s Approach Resources Inc. AREX Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-24,751	Closed	-$164K	–	2159
2015 Q1	$164K	Buy	+24,751	New	+$170K	﹤0.01%	1541
2014 Q4	–	Sell	-50,567	Closed	-$736K	–	2891
2014 Q3	$736K	Buy	50,567 +26,976	+114%	+$504K	﹤0.01%	1579
2014 Q2	$534K	Sell	23,591 -3,044	-11%	-$61.8K	﹤0.01%	1749
2014 Q1	$557K	Buy	+26,635	New	+$546K	﹤0.01%	1731
2013 Q4	–	Sell	-33,337	Closed	-$877K	–	2465
2013 Q3	$877K	Buy	+33,337	New	+$844K	0.01%	1133

Other funds holding AREX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Nomura Holdings's AREX Position: Q2 2015 in Review

Nomura Holdings sold out of Approach Resources Inc. (AREX) in Q2 2015, closing a stake of 24,751 shares — an estimated $164K sold.

Nomura Holdings first reported a position in AREX in Q3 2013 and held it in 5 quarters. The position peaked at $877K in Q3 2013. 128 funds tracked by Wall St. Rank hold AREX as of Q2 2015.

Nomura Holdings reported no remaining Approach Resources Inc. position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 24,751 Approach Resources Inc. shares in Q2 2015, an estimated $164K.
Nomura Holdings first reported a position in Approach Resources Inc. in Q3 2013 and held it in 5 quarters.
Nomura Holdings's Approach Resources Inc. position peaked at $877K in Q3 2013.
128 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.