Palisade Capital Management’s Approach Resources Inc. AREX Stock Holding History

Palisade Capital Management’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	-138,600	Closed	-$464K	–	480
2016 Q4	$464K	Buy	+138,600	New	+$451K	0.02%	409
2014 Q3	–	Sell	-396,957	Closed	-$9.02M	–	511
2014 Q2	$9.02M	Sell	396,957 -35,399	-8%	-$719K	0.22%	192
2014 Q1	$9.04M	Buy	432,356 +41,617	+11%	+$852K	0.22%	183
2013 Q4	$7.54M	Buy	+390,739	New	+$9.59M	0.2%	201

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

Palisade Capital Management's AREX Position: Q1 2017 in Review

Palisade Capital Management sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 138,600 shares — an estimated $464K sold.

Palisade Capital Management first reported a position in AREX in Q4 2013 and held it in 4 quarters. The position peaked at $9.04M in Q1 2014. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Palisade Capital Management reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 138,600 Approach Resources Inc. shares in Q1 2017, an estimated $464K.
Palisade Capital Management first reported a position in Approach Resources Inc. in Q4 2013 and held it in 4 quarters.
Palisade Capital Management's Approach Resources Inc. position peaked at $9.04M in Q1 2014.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.