Public Employees Retirement Association of Colorado’s Approach Resources Inc. AREX Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-6,200	Closed	-$41K	–	1942
2015 Q1	$41K	Hold	6,200	–	–	﹤0.01%	1888
2014 Q4	$40K	Hold	6,200	–	–	﹤0.01%	1905
2014 Q3	$90K	Hold	6,200	–	–	﹤0.01%	1833
2014 Q2	$141K	Hold	6,200	–	–	﹤0.01%	1755
2014 Q1	$130K	Hold	6,200	–	–	﹤0.01%	1766
2013 Q4	$120K	Hold	6,200	–	–	﹤0.01%	1786
2013 Q3	$163K	Hold	6,200	–	–	﹤0.01%	1688
2013 Q2	$152K	Buy	+6,200	New	+$155K	﹤0.01%	1725

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AREX Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Approach Resources Inc. (AREX) in Q2 2015, closing a stake of 6,200 shares — an estimated $41K sold.

Public Employees Retirement Association of Colorado first reported a position in AREX in Q2 2013 and held it in 8 quarters. The position peaked at $163K in Q3 2013. 128 funds tracked by Wall St. Rank hold AREX as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Approach Resources Inc. position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,200 Approach Resources Inc. shares in Q2 2015, an estimated $41K.
Public Employees Retirement Association of Colorado first reported a position in Approach Resources Inc. in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Approach Resources Inc. position peaked at $163K in Q3 2013.
128 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.