Teachers Retirement System of the State of Kentucky’s Approach Resources Inc. AREX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-10,200	Closed	-$19K	–	1736
2015 Q3	$19K	Sell	10,200 -461,800	-98%	-$1.55M	﹤0.01%	1715
2015 Q2	$3.23M	Hold	472,000	–	–	0.04%	420
2015 Q1	$3.11M	Buy	472,000 +461,800	+4,527%	+$3.18M	0.04%	438
2014 Q4	$65K	Hold	10,200	–	–	﹤0.01%	1707
2014 Q3	$148K	Hold	10,200	–	–	﹤0.01%	1628
2014 Q2	$232K	Hold	10,200	–	–	﹤0.01%	1547
2014 Q1	$213K	Hold	10,200	–	–	﹤0.01%	1552
2013 Q4	$197K	Sell	10,200 -1,100	-10%	-$27K	﹤0.01%	1573
2013 Q3	$297K	Hold	11,300	–	–	﹤0.01%	1483
2013 Q2	$278K	Buy	+11,300	New	+$282K	﹤0.01%	1520

Other funds holding AREX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $170B AUM 46.21% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AREX Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 10,200 shares — an estimated $19K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2015. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,200 Approach Resources Inc. shares in Q4 2015, an estimated $19K.
Teachers Retirement System of the State of Kentucky first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Approach Resources Inc. position peaked at $3.23M in Q2 2015.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.