TA
AREX

Teton Advisors’s Approach Resources Inc. AREX Stock Holding History

Teton Advisors’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
-49,800
Closed -$722K – 541
2014
Q3 		$722K Hold
49,800
– – 0.05% 348
2014
Q2 		$1.13M Hold
49,800
– – 0.07% 312
2014
Q1 		$1.04M Hold
49,800
– – 0.07% 317
2013
Q4 		$961K Hold
49,800
– – 0.07% 323
2013
Q3 		$1.31M Buy
49,800
+13,200
+36% +$334K 0.1% 258
2013
Q2 		$899K Buy
+36,600
New +$915K 0.08% 293

Other funds holding AREX

First Manhattan
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Teton Advisors's AREX Position: Q4 2014 in Review

Teton Advisors sold out of Approach Resources Inc. (AREX) in Q4 2014, closing a stake of 49,800 shares — an estimated $722K sold.

Teton Advisors first reported a position in AREX in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 156 funds tracked by Wall St. Rank hold AREX as of Q4 2014.

  • Teton Advisors reported no remaining Approach Resources Inc. position as of Q4 2014 after selling out during the quarter.
  • Teton Advisors sold 49,800 Approach Resources Inc. shares in Q4 2014, an estimated $722K.
  • Teton Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 6 quarters.
  • Teton Advisors's Approach Resources Inc. position peaked at $1.31M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2014.

Based on Teton Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.