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

Paradigm Capital Management Inc’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	-30,350	Closed	-$57K	–	217
2015 Q3	$57K	Sell	30,350 -50	-0.2%	-$168	0.01%	215
2015 Q2	$208K	Sell	30,400 -800	-3%	-$6.04K	0.02%	211
2015 Q1	$206K	Sell	31,200 -5,800	-16%	-$39.9K	0.02%	203
2014 Q4	$237K	Sell	37,000 -48,900	-57%	-$468K	0.02%	209
2014 Q3	$1.25M	Sell	85,900 -1,850	-2%	-$34.6K	0.1%	153
2014 Q2	$2M	Sell	87,750 -54,143	-38%	-$1.1M	0.15%	134
2014 Q1	$2.97M	Sell	141,893 -67,210	-32%	-$1.38M	0.21%	115
2013 Q4	$4.04M	Sell	209,103 -166,732	-44%	-$4.09M	0.24%	123
2013 Q3	$9.88M	Sell	375,835 -376,755	-50%	-$9.54M	0.6%	62
2013 Q2	$18.5M	Buy	+752,590	New	+$18.8M	0.86%	38

Other funds holding AREX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Capital Management Inc's AREX Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 30,350 shares — an estimated $57K sold.

Paradigm Capital Management Inc first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q2 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Paradigm Capital Management Inc reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 30,350 Approach Resources Inc. shares in Q4 2015, an estimated $57K.
Paradigm Capital Management Inc first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Paradigm Capital Management Inc's Approach Resources Inc. position peaked at $18.5M in Q2 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.