Numeric Investors’s Approach Resources Inc. AREX Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-18,300	Closed	-$61K	–	1229
2016 Q4	$61K	Buy	+18,300	New	+$59.6K	﹤0.01%	1009
2015 Q2	–	Sell	-12,400	Closed	-$82K	–	1147
2015 Q1	$82K	Buy	+12,400	New	+$85.3K	﹤0.01%	865
2014 Q4	–	Sell	-15,400	Closed	-$223K	–	1039
2014 Q3	$223K	Buy	+15,400	New	+$288K	﹤0.01%	738

Other funds holding AREX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's AREX Position: Q1 2017 in Review

Numeric Investors sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 18,300 shares — an estimated $61K sold.

Numeric Investors first reported a position in AREX in Q3 2014 and held it in 3 quarters. The position peaked at $223K in Q3 2014. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Numeric Investors reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 18,300 Approach Resources Inc. shares in Q1 2017, an estimated $61K.
Numeric Investors first reported a position in Approach Resources Inc. in Q3 2014 and held it in 3 quarters.
Numeric Investors's Approach Resources Inc. position peaked at $223K in Q3 2014.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.