SCM
AREX

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return