Schafer Cullen Capital Management’s Approach Resources Inc. AREX Stock Holding History

Schafer Cullen Capital 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 Q3	–	Sell	-157,465	Closed	-$1.08M	–	318
2015 Q2	$1.08M	Sell	157,465 -16,485	-9%	-$124K	0.01%	209
2015 Q1	$1.15M	Buy	173,950 +36,170	+26%	+$249K	0.01%	208
2014 Q4	$880K	Sell	137,780 -56,060	-29%	-$537K	0.01%	235
2014 Q3	$2.81M	Sell	193,840 -117,918	-38%	-$2.2M	0.03%	184
2014 Q2	$7.09M	Buy	311,758 +130,038	+72%	+$2.64M	0.07%	118
2014 Q1	$3.8M	Buy	+181,720	New	+$3.72M	0.04%	175

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

Schafer Cullen Capital Management's AREX Position: Q3 2015 in Review

Schafer Cullen Capital Management sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 157,465 shares — an estimated $1.08M sold.

Schafer Cullen Capital Management first reported a position in AREX in Q1 2014 and held it in 6 quarters. The position peaked at $7.09M in Q2 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

Schafer Cullen Capital Management reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 157,465 Approach Resources Inc. shares in Q3 2015, an estimated $1.08M.
Schafer Cullen Capital Management first reported a position in Approach Resources Inc. in Q1 2014 and held it in 6 quarters.
Schafer Cullen Capital Management's Approach Resources Inc. position peaked at $7.09M in Q2 2014.
114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.