Public Sector Pension Investment Board (PSP Investments)’s Approach Resources Inc. AREX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-49,852	Closed	-$93K	–	1278
2015 Q3	$93K	Sell	49,852 -7,500	-13%	-$25.2K	﹤0.01%	1252
2015 Q2	$393K	Sell	57,352 -11,500	-17%	-$86.8K	﹤0.01%	1212
2015 Q1	$454K	Buy	68,852 +980	+1%	+$6.74K	﹤0.01%	1198
2014 Q4	$434K	Hold	67,872	–	–	﹤0.01%	1215
2014 Q3	$984K	Sell	67,872 -9,900	-13%	-$185K	0.01%	1097
2014 Q2	$1.77M	Buy	77,772 +6,272	+9%	+$127K	0.01%	975
2014 Q1	$1.5M	Sell	71,500 -14,000	-16%	-$287K	0.01%	993
2013 Q4	$1.65M	Buy	85,500 +1,000	+1%	+$24.5K	0.01%	1017
2013 Q3	$2.22M	Buy	84,500 +21,600	+34%	+$547K	0.01%	845
2013 Q2	$1.54M	Buy	+62,900	New	+$1.57M	0.01%	865

Other funds holding AREX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $170B AUM 46.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s AREX Position: Q4 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 49,852 shares — an estimated $93K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $2.22M in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 49,852 Approach Resources Inc. shares in Q4 2015, an estimated $93K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Approach Resources Inc. position peaked at $2.22M in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2015, filed 12 Feb 2016.