Quantitative Systematic Strategies’s Approach Resources Inc. AREX Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-35,804	Closed	-$228K	–	525
2014 Q4	$228K	Buy	+35,804	New	+$343K	0.09%	259
2014 Q3	–	Sell	-14,453	Closed	-$327K	–	404
2014 Q2	$327K	Buy	+14,453	New	+$294K	0.23%	174

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 $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's AREX Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 35,804 shares — an estimated $228K sold.

Quantitative Systematic Strategies first reported a position in AREX in Q2 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

Quantitative Systematic Strategies reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
Quantitative Systematic Strategies sold 35,804 Approach Resources Inc. shares in Q1 2015, an estimated $228K.
Quantitative Systematic Strategies first reported a position in Approach Resources Inc. in Q2 2014 and held it in 2 quarters.
Quantitative Systematic Strategies's Approach Resources Inc. position peaked at $327K in Q2 2014.
139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.