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

Placemark 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
2014 Q4	$242K	Buy	37,800 +13,019	+53%	+$125K	﹤0.01%	1488
2014 Q3	$359K	Buy	24,781 +3,367	+16%	+$62.9K	0.01%	1318
2014 Q2	$487K	Buy	21,414 +2,902	+16%	+$58.9K	0.01%	1179
2014 Q1	$387K	Buy	18,512 +8,460	+84%	+$173K	0.01%	1226
2013 Q4	$195K	Buy	10,052 +378	+4%	+$9.28K	﹤0.01%	1538
2013 Q3	$254K	Buy	+9,674	New	+$245K	﹤0.01%	1383

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Placemark Investments's AREX Position: Q4 2014 in Review

Placemark Investments increased its Approach Resources Inc. (AREX) stake by 53% in Q4 2014, buying an estimated $125K and bringing the position to 37,800 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Placemark Investments first reported a position in AREX in Q3 2013 and has held it in 6 quarters since. The position peaked at $487K in Q2 2014. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

Placemark Investments held 37,800 shares of Approach Resources Inc. worth $242K as of Q4 2014.
Placemark Investments bought 13,019 Approach Resources Inc. shares in Q4 2014, an estimated $125K.
Approach Resources Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1488 holding.
Placemark Investments first reported a position in Approach Resources Inc. in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's Approach Resources Inc. position peaked at $487K in Q2 2014.
156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.