Quantbot Technologies’s Approach Resources Inc. AREX Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-300	Closed	-$2K	–	1538
2015 Q2	$2K	Sell	300 -100	-25%	-$754	﹤0.01%	1060
2015 Q1	$2K	Buy	+400	New	+$2.75K	﹤0.01%	1008
2014 Q4	–	Sell	-38,668	Closed	-$560K	–	1508
2014 Q3	$560K	Buy	38,668 +23,084	+148%	+$431K	0.08%	383
2014 Q2	$354K	Buy	+15,584	New	+$317K	0.06%	420
2014 Q1	–	Sell	-9,939	Closed	-$191K	–	1436
2013 Q4	$191K	Buy	+9,939	New	+$244K	0.09%	280

Other funds holding AREX

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RFC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Quantbot Technologies's AREX Position: Q3 2015 in Review

Quantbot Technologies sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 300 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in AREX in Q4 2013 and held it in 5 quarters. The position peaked at $560K in Q3 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

Quantbot Technologies reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
Quantbot Technologies sold 300 Approach Resources Inc. shares in Q3 2015, an estimated $2K.
Quantbot Technologies first reported a position in Approach Resources Inc. in Q4 2013 and held it in 5 quarters.
Quantbot Technologies's Approach Resources Inc. position peaked at $560K in Q3 2014.
114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.