PineBridge Investments’s Approach Resources Inc. AREX Stock Holding History

PineBridge Investments’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	-4,669	Closed	-$8K	–	1180
2015 Q3	$8K	Buy	4,669 +443	+10%	+$1.49K	﹤0.01%	1115
2015 Q2	$29K	Sell	4,226 -4,670	-52%	-$35.2K	﹤0.01%	1028
2015 Q1	$59K	Buy	8,896 +775	+10%	+$5.33K	﹤0.01%	982
2014 Q4	$52K	Buy	8,121 +413	+5%	+$3.96K	﹤0.01%	1006
2014 Q3	$111K	Buy	7,708 +2,146	+39%	+$40.1K	﹤0.01%	833
2014 Q2	$127K	Sell	5,562 -3,047	-35%	-$61.9K	0.01%	714
2014 Q1	$180K	Sell	8,609 -788	-8%	-$16.1K	0.01%	799
2013 Q4	$182K	Buy	9,397 +5,407	+136%	+$133K	0.01%	812
2013 Q3	$105K	Buy	3,990 +277	+7%	+$7.01K	﹤0.01%	708
2013 Q2	$91K	Buy	+3,713	New	+$92.8K	﹤0.01%	733

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

PineBridge Investments's AREX Position: Q4 2015 in Review

PineBridge Investments sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 4,669 shares — an estimated $8K sold.

PineBridge Investments first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $182K in Q4 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

PineBridge Investments reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 4,669 Approach Resources Inc. shares in Q4 2015, an estimated $8K.
PineBridge Investments first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Approach Resources Inc. position peaked at $182K in Q4 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.