PP
AREX

Peconic Partners’s Approach Resources Inc. AREX Stock Holding History

Peconic Partners’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
2014
Q1 		– Sell
-403,802
Closed -$7.79M – 93
2013
Q4 		$7.79M Sell
403,802
-175,198
-30% -$4.3M 0.81% 26
2013
Q3 		$15.2M Buy
579,000
+65,600
+13% +$1.66M 1.88% 20
2013
Q2 		$12.6M Buy
+513,400
New +$12.8M 1.67% 21

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners's AREX Position: Q1 2014 in Review

Peconic Partners sold out of Approach Resources Inc. (AREX) in Q1 2014, closing a stake of 403,802 shares — an estimated $7.79M sold.

Peconic Partners first reported a position in AREX in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q3 2013. 150 funds tracked by Wall St. Rank hold AREX as of Q1 2014.

  • Peconic Partners reported no remaining Approach Resources Inc. position as of Q1 2014 after selling out during the quarter.
  • Peconic Partners sold 403,802 Approach Resources Inc. shares in Q1 2014, an estimated $7.79M.
  • Peconic Partners first reported a position in Approach Resources Inc. in Q2 2013 and held it in 3 quarters.
  • Peconic Partners's Approach Resources Inc. position peaked at $15.2M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.