PTC
AREX

Private Trust Company’s Approach Resources Inc. AREX Stock Holding History

Private Trust Company’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 		– Sell
-33
Closed – – 1403
2014
Q3 		$0 Hold
33
– – ﹤0.01% 2030
2014
Q2 		$1K Hold
33
– – ﹤0.01% 1853
2014
Q1 		$1K Sell
33
-38
-54% -$778 ﹤0.01% 1727
2013
Q4 		$1K Hold
71
– – ﹤0.01% 1695
2013
Q3 		$2K Hold
71
– – ﹤0.01% 1490
2013
Q2 		$2K Buy
+71
New +$1.77K ﹤0.01% 1425

Other funds holding AREX

First Manhattan
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Private Trust Company's AREX Position: Q4 2014 in Review

Private Trust Company sold out of Approach Resources Inc. (AREX) in Q4 2014, closing a stake of 33 shares.

Private Trust Company first reported a position in AREX in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2013. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

  • Private Trust Company reported no remaining Approach Resources Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 33 Approach Resources Inc. shares in Q4 2014.
  • Private Trust Company first reported a position in Approach Resources Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Approach Resources Inc. position peaked at $2K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.