Swiss National Bank’s Approach Resources Inc. AREX Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-41,200	Closed	-$77K	–	2668
2015 Q3	$77K	Hold	41,200	–	–	﹤0.01%	2559
2015 Q2	$282K	Hold	41,200	–	–	﹤0.01%	2464
2015 Q1	$272K	Hold	41,200	–	–	﹤0.01%	2418
2014 Q4	$263K	Hold	41,200	–	–	﹤0.01%	2438
2014 Q3	$597K	Hold	41,200	–	–	﹤0.01%	1992
2014 Q2	$936K	Hold	41,200	–	–	﹤0.01%	1757
2014 Q1	$861K	Buy	41,200 +9,500	+30%	+$195K	﹤0.01%	1798
2013 Q4	$611K	Hold	31,700	–	–	﹤0.01%	1862
2013 Q3	$833K	Sell	31,700 -2,100	-6%	-$53.2K	﹤0.01%	1582
2013 Q2	$830K	Buy	+33,800	New	+$845K	﹤0.01%	1551

Other funds holding AREX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swiss National Bank's AREX Position: Q4 2015 in Review

Swiss National Bank sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 41,200 shares — an estimated $77K sold.

Swiss National Bank first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $936K in Q2 2014. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Swiss National Bank reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 41,200 Approach Resources Inc. shares in Q4 2015, an estimated $77K.
Swiss National Bank first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Approach Resources Inc. position peaked at $936K in Q2 2014.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.