Shepherd Kaplan Krochuk’s Approach Resources Inc. AREX Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-41,800	Closed	-$141K	–	382
2016 Q3	$141K	Buy	+41,800	New	+$106K	0.03%	282
2015 Q3	–	Sell	-11,000	Closed	-$75K	–	482
2015 Q2	$75K	Sell	11,000 -1,500	-12%	-$11.3K	0.01%	400
2015 Q1	$82K	Sell	12,500 -3,500	-22%	-$24.1K	0.01%	368
2014 Q4	$102K	Buy	+16,000	New	+$153K	0.02%	418

Other funds holding AREX

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Shepherd Kaplan Krochuk's AREX Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Approach Resources Inc. (AREX) in Q4 2016, closing a stake of 41,800 shares — an estimated $141K sold.

Shepherd Kaplan Krochuk first reported a position in AREX in Q4 2014 and held it in 4 quarters. The position peaked at $141K in Q3 2016. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Approach Resources Inc. position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 41,800 Approach Resources Inc. shares in Q4 2016, an estimated $141K.
Shepherd Kaplan Krochuk first reported a position in Approach Resources Inc. in Q4 2014 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Approach Resources Inc. position peaked at $141K in Q3 2016.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.