State Board of Administration of Florida Retirement System’s Approach Resources Inc. AREX Stock Holding History

State Board of Administration of Florida Retirement System’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	-34,224	Closed	-$40K	–	2399
2016 Q1	$40K	Hold	34,224	–	–	﹤0.01%	2391
2015 Q4	$63K	Hold	34,224	–	–	﹤0.01%	2421
2015 Q3	$64K	Hold	34,224	–	–	﹤0.01%	2412
2015 Q2	$234K	Hold	34,224	–	–	﹤0.01%	2279
2015 Q1	$226K	Sell	34,224 -5,044	-13%	-$34.7K	﹤0.01%	2290
2014 Q4	$251K	Buy	39,268 +5,044	+15%	+$48.3K	﹤0.01%	2293
2014 Q3	$496K	Hold	34,224	–	–	﹤0.01%	1970
2014 Q2	$778K	Buy	34,224 +612	+2%	+$12.4K	﹤0.01%	1779
2014 Q1	$703K	Hold	33,612	–	–	﹤0.01%	1802
2013 Q4	$648K	Hold	33,612	–	–	﹤0.01%	1873
2013 Q3	$883K	Buy	33,612 +152	+0.5%	+$3.85K	﹤0.01%	1645
2013 Q2	$822K	Buy	+33,460	New	+$836K	﹤0.01%	1684

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 $113B AUM 38.87% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's AREX Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Approach Resources Inc. (AREX) in Q2 2016, closing a stake of 34,224 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in AREX in Q2 2013 and held it in 12 quarters. The position peaked at $883K in Q3 2013. 79 funds tracked by Wall St. Rank hold AREX as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Approach Resources Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 34,224 Approach Resources Inc. shares in Q2 2016, an estimated $40K.
State Board of Administration of Florida Retirement System first reported a position in Approach Resources Inc. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Approach Resources Inc. position peaked at $883K in Q3 2013.
79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.