Psagot Value Holdings’s Approach Resources Inc. AREX Stock Holding History

Psagot Value Holdings’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
2017 Q1	–	Sell	-11	Closed	–	–	397
2016 Q4	$0	Buy	+11	New	+$36	﹤0.01%	414

Other funds holding AREX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Psagot Value Holdings's AREX Position: Q1 2017 in Review

Psagot Value Holdings sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 11 shares.

Psagot Value Holdings first reported a position in AREX in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Psagot Value Holdings reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Psagot Value Holdings sold 11 Approach Resources Inc. shares in Q1 2017.
Psagot Value Holdings first reported a position in Approach Resources Inc. in Q4 2016 and held it in 1 quarter.
Psagot Value Holdings's Approach Resources Inc. position peaked at $0 in Q4 2016.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.