Royce & Associates’s Approach Resources Inc. AREX Stock Holding History

Royce & Associates’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	-342,400	Closed	-$2.35M	–	1244
2015 Q2	$2.35M	Sell	342,400 -20,000	-6%	-$151K	0.01%	908
2015 Q1	$2.39M	Sell	362,400 -530,435	-59%	-$3.65M	0.01%	911
2014 Q4	$5.71M	Sell	892,835 -11,500	-1%	-$110K	0.02%	752
2014 Q3	$13.1M	Buy	904,335 +218,500	+32%	+$4.08M	0.04%	506
2014 Q2	$15.6M	Buy	685,835 +673,835	+5,615%	+$13.7M	0.05%	495
2014 Q1	$251K	Hold	12,000	–	–	﹤0.01%	1291
2013 Q4	$231K	Sell	12,000 -4,700	-28%	-$115K	﹤0.01%	1299
2013 Q3	$439K	Buy	16,700 +4,700	+39%	+$119K	﹤0.01%	1252
2013 Q2	$295K	Buy	+12,000	New	+$300K	﹤0.01%	1268

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

Royce & Associates's AREX Position: Q3 2015 in Review

Royce & Associates sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 342,400 shares — an estimated $2.35M sold.

Royce & Associates first reported a position in AREX in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q2 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

Royce & Associates reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 342,400 Approach Resources Inc. shares in Q3 2015, an estimated $2.35M.
Royce & Associates first reported a position in Approach Resources Inc. in Q2 2013 and held it in 9 quarters.
Royce & Associates's Approach Resources Inc. position peaked at $15.6M in Q2 2014.
114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.