SKK
AREX

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
2015
Q3 		– Sell
-1,400
Closed -$10K – 481
2015
Q2 		$10K Sell
1,400
-1,600
-53% -$12.1K ﹤0.01% 433
2015
Q1 		$20K Sell
3,000
-31,000
-91% -$213K ﹤0.01% 397
2014
Q4 		$217K Buy
+34,000
New +$326K 0.03% 331

Other funds holding AREX

California Public Employees Retirement System
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
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
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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Boston Partners
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.