SGH
AREX

Schonfeld Group Holdings’s Approach Resources Inc. AREX Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-15,442
Closed -$323K – 404
2014
Q1 		$323K Buy
+15,442
New +$316K 0.08% 357

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schonfeld Group Holdings's AREX Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Approach Resources Inc. (AREX) in Q2 2014, closing a stake of 15,442 shares — an estimated $323K sold.

Schonfeld Group Holdings first reported a position in AREX in Q1 2014 and held it in 1 quarter. The position peaked at $323K in Q1 2014. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Approach Resources Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,442 Approach Resources Inc. shares in Q2 2014, an estimated $323K.
  • Schonfeld Group Holdings first reported a position in Approach Resources Inc. in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Approach Resources Inc. position peaked at $323K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.