QIM
AREX

Quantitative Investment Management’s Approach Resources Inc. AREX Stock Holding History

Quantitative Investment Management’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
-30,200
Closed -$56K – 915
2015
Q3 		$56K Buy
+30,200
New +$102K ﹤0.01% 650

Other funds holding AREX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Manhattan
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
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

Quantitative Investment Management's AREX Position: Q4 2015 in Review

Quantitative Investment Management sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 30,200 shares — an estimated $56K sold.

Quantitative Investment Management first reported a position in AREX in Q3 2015 and held it in 1 quarter. The position peaked at $56K in Q3 2015. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

  • Quantitative Investment Management reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 30,200 Approach Resources Inc. shares in Q4 2015, an estimated $56K.
  • Quantitative Investment Management first reported a position in Approach Resources Inc. in Q3 2015 and held it in 1 quarter.
  • Quantitative Investment Management's Approach Resources Inc. position peaked at $56K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.