SC
AREX

Sculptor Capital’s Approach Resources Inc. AREX Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-101,500
Closed -$649K – 812
2014
Q4 		$649K Buy
+101,500
New +$972K ﹤0.01% 663

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sculptor Capital's AREX Position: Q1 2015 in Review

Sculptor Capital sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 100,000 shares — an estimated $639K sold.

Sculptor Capital first reported a position in AREX in Q4 2014 and held it in 1 quarter. The position peaked at $639K in Q4 2014. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

  • Sculptor Capital reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 100,000 Approach Resources Inc. shares in Q1 2015, an estimated $639K.
  • Sculptor Capital first reported a position in Approach Resources Inc. in Q4 2014 and held it in 1 quarter.
  • Sculptor Capital's Approach Resources Inc. position peaked at $639K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.