RFC
AREX

Russell Frank Company’s Approach Resources Inc. AREX Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.43M Sell
1,234,539
-270,208
-18% -$307K ﹤0.01% 2013
2015
Q4 		$2.71M Sell
1,504,747
-342,626
-19% -$768K ﹤0.01% 1653
2015
Q3 		$3.45M Sell
1,847,373
-29,741
-2% -$100K 0.01% 1504
2015
Q2 		$12.9M Buy
1,877,114
+1,204,909
+179% +$9.09M 0.02% 846
2015
Q1 		$4.43M Sell
672,205
-19,100
-3% -$131K 0.01% 1321
2014
Q4 		$4.4M Buy
691,305
+248,600
+56% +$2.38M 0.01% 1364
2014
Q3 		$6.42M Buy
442,705
+89,305
+25% +$1.67M 0.01% 1132
2014
Q2 		$7.57M Buy
353,400
+8,200
+2% +$167K 0.01% 1074
2014
Q1 		$7.22M Buy
345,200
+37,800
+12% +$774K 0.01% 1072
2013
Q4 		$6.2M Sell
307,400
-261,990
-46% -$6.43M 0.01% 1106
2013
Q3 		$15M Sell
569,390
-67,210
-11% -$1.7M 0.03% 688
2013
Q2 		$15.6M Buy
+636,600
New +$15.9M 0.03% 637

Other funds holding AREX

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
Boston Partners
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return