OA
AREX

OFI Advisors’s Approach Resources Inc. AREX Stock Holding History

OFI Advisors’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
Q3 		$85K Buy
45,692
+26,369
+136% +$88.7K 0.01% 1507
2015
Q2 		$132K Sell
19,323
-2,226
-10% -$16.8K 0.01% 1410
2015
Q1 		$142K Sell
21,549
-4,763
-18% -$32.8K 0.01% 1386
2014
Q4 		$168K Buy
26,312
+19,684
+297% +$189K 0.01% 1299
2014
Q3 		$96K Buy
6,628
+2,301
+53% +$43K 0.01% 1468
2014
Q2 		$98K Buy
4,327
+670
+18% +$13.6K 0.01% 1457
2014
Q1 		$76K Buy
3,657
+301
+9% +$6.17K 0.01% 1511
2013
Q4 		$65K Buy
3,356
+1,408
+72% +$34.6K 0.01% 1544
2013
Q3 		$51K Buy
1,948
+542
+39% +$13.7K ﹤0.01% 1555
2013
Q2 		$35K Buy
+1,406
New +$35.1K ﹤0.01% 1583

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

OFI Advisors's AREX Position: Q3 2015 in Review

OFI Advisors increased its Approach Resources Inc. (AREX) stake by 136% in Q3 2015, buying an estimated $88.7K and bringing the position to 45,692 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1507.

OFI Advisors first reported a position in AREX in Q2 2013 and has held it in 10 quarters since. The position peaked at $168K in Q4 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

  • OFI Advisors held 45,692 shares of Approach Resources Inc. worth $85K as of Q3 2015.
  • OFI Advisors bought 26,369 Approach Resources Inc. shares in Q3 2015, an estimated $88.7K.
  • Approach Resources Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1507 holding.
  • OFI Advisors first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Approach Resources Inc. position peaked at $168K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.