Prudential Financial’s Approach Resources Inc. AREX Stock Holding History

Prudential Financial’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	-83,434	Closed	-$156K	–	2290
2015 Q3	$156K	Sell	83,434 -1,200	-1%	-$4.04K	﹤0.01%	2149
2015 Q2	$580K	Buy	84,634 +2,500	+3%	+$18.9K	﹤0.01%	1931
2015 Q1	$541K	Buy	82,134 +1,900	+2%	+$13.1K	﹤0.01%	1973
2014 Q4	$513K	Buy	80,234 +1,900	+2%	+$18.2K	﹤0.01%	1929
2014 Q3	$1.14M	Sell	78,334 -6,402	-8%	-$120K	﹤0.01%	1675
2014 Q2	$1.93M	Buy	84,736 +3,902	+5%	+$79.3K	﹤0.01%	1529
2014 Q1	$1.69M	Buy	80,834 +900	+1%	+$18.4K	﹤0.01%	1551
2013 Q4	$1.54M	Hold	79,934	–	–	﹤0.01%	1588
2013 Q3	$2.1M	Buy	79,934 +341	+0.4%	+$8.63K	﹤0.01%	1398
2013 Q2	$1.96M	Buy	+79,593	New	+$1.99M	﹤0.01%	1383

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

Prudential Financial's AREX Position: Q4 2015 in Review

Prudential Financial sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 83,434 shares — an estimated $156K sold.

Prudential Financial first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Prudential Financial reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Prudential Financial sold 83,434 Approach Resources Inc. shares in Q4 2015, an estimated $156K.
Prudential Financial first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Prudential Financial's Approach Resources Inc. position peaked at $2.1M in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

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