Stevens Capital Management’s Approach Resources Inc. AREX Stock Holding History

Stevens Capital Management’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
2014 Q4	–	Sell	-14,149	Closed	-$205K	–	1325
2014 Q3	$205K	Buy	+14,149	New	+$264K	0.01%	853
2014 Q2	–	Sell	-64,790	Closed	-$1.35M	–	1402
2014 Q1	$1.35M	Buy	64,790 +35,268	+119%	+$722K	0.04%	424
2013 Q4	$570K	Buy	+29,522	New	+$724K	0.02%	610

Other funds holding AREX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Stevens Capital Management's AREX Position: Q4 2014 in Review

Stevens Capital Management sold out of Approach Resources Inc. (AREX) in Q4 2014, closing a stake of 14,149 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in AREX in Q4 2013 and held it in 3 quarters. The position peaked at $1.35M in Q1 2014. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

Stevens Capital Management reported no remaining Approach Resources Inc. position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 14,149 Approach Resources Inc. shares in Q4 2014, an estimated $205K.
Stevens Capital Management first reported a position in Approach Resources Inc. in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's Approach Resources Inc. position peaked at $1.35M in Q1 2014.
156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.