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

Schneider 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
2017 Q2	–	Sell	-611,245	Closed	-$1.53M	–	68
2017 Q1	$1.53M	Sell	611,245 -874,779	-59%	-$2.53M	0.26%	48
2016 Q4	$4.98M	Sell	1,486,024 -3,017,648	-67%	-$9.83M	0.85%	31
2016 Q3	$15.2M	Buy	4,503,672 +795,162	+21%	+$2.01M	2.47%	17
2016 Q2	$7.79M	Buy	3,708,510 +384,578	+12%	+$871K	1.46%	22
2016 Q1	$3.86M	Sell	3,323,932 -228,771	-6%	-$260K	0.75%	30
2015 Q4	$6.54M	Buy	3,552,703 +370,163	+12%	+$830K	1.35%	21
2015 Q3	$5.95M	Buy	3,182,540 +1,164,407	+58%	+$3.92M	1.25%	26
2015 Q2	$13.8M	Buy	+2,018,133	New	+$15.2M	1.78%	21

Other funds holding AREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schneider Capital Management's AREX Position: Q2 2017 in Review

Schneider Capital Management sold out of Approach Resources Inc. (AREX) in Q2 2017, closing a stake of 611,245 shares — an estimated $1.53M sold.

Schneider Capital Management first reported a position in AREX in Q2 2015 and held it in 8 quarters. The position peaked at $15.2M in Q3 2016. 80 funds tracked by Wall St. Rank hold AREX as of Q2 2017.

Schneider Capital Management reported no remaining Approach Resources Inc. position as of Q2 2017 after selling out during the quarter.
Schneider Capital Management sold 611,245 Approach Resources Inc. shares in Q2 2017, an estimated $1.53M.
Schneider Capital Management first reported a position in Approach Resources Inc. in Q2 2015 and held it in 8 quarters.
Schneider Capital Management's Approach Resources Inc. position peaked at $15.2M in Q3 2016.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2017.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.