SEI Investments’s Approach Resources Inc. AREX Stock Holding History

SEI Investments’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
2016 Q2	–	Sell	-26	Closed	–	–	2810
2016 Q1	$0	Hold	26	–	–	﹤0.01%	2720
2015 Q4	$0	Hold	26	–	–	﹤0.01%	2782
2015 Q3	$0	Hold	26	–	–	﹤0.01%	2629
2015 Q2	$0	Hold	26	–	–	﹤0.01%	2408
2015 Q1	$0	Hold	26	–	–	﹤0.01%	2415
2014 Q4	$0	Buy	+26	New	+$249	﹤0.01%	2286

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's AREX Position: Q2 2016 in Review

SEI Investments sold out of Approach Resources Inc. (AREX) in Q2 2016, closing a stake of 26 shares.

SEI Investments first reported a position in AREX in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 79 funds tracked by Wall St. Rank hold AREX as of Q2 2016.

SEI Investments reported no remaining Approach Resources Inc. position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 26 Approach Resources Inc. shares in Q2 2016.
SEI Investments first reported a position in Approach Resources Inc. in Q4 2014 and held it in 6 quarters.
SEI Investments's Approach Resources Inc. position peaked at $0 in Q1 2016.
79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.