ProShare Advisors’s Approach Resources Inc. AREX Stock Holding History

ProShare Advisors’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	-16,464	Closed	-$239K	–	2202
2014 Q3	$239K	Sell	16,464 -4,007	-20%	-$74.9K	﹤0.01%	1865
2014 Q2	$465K	Sell	20,471 -15,589	-43%	-$317K	0.01%	1629
2014 Q1	$754K	Buy	+36,060	New	+$739K	0.01%	1533
2013 Q4	–	Sell	-22,844	Closed	-$600K	–	2090
2013 Q3	$600K	Sell	22,844 -122	-0.5%	-$3.09K	0.01%	1311
2013 Q2	$564K	Buy	+22,966	New	+$574K	0.01%	1238

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

ProShare Advisors's AREX Position: Q4 2014 in Review

ProShare Advisors sold out of Approach Resources Inc. (AREX) in Q4 2014, closing a stake of 16,464 shares — an estimated $239K sold.

ProShare Advisors first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $754K in Q1 2014. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

ProShare Advisors reported no remaining Approach Resources Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,464 Approach Resources Inc. shares in Q4 2014, an estimated $239K.
ProShare Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Approach Resources Inc. position peaked at $754K in Q1 2014.
156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.