Texas Permanent School Fund’s Approach Resources Inc. AREX Stock Holding History

Texas Permanent School Fund’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	-30,512	Closed	-$57K	–	1513
2015 Q3	$57K	Sell	30,512 -1,233	-4%	-$4.15K	﹤0.01%	1507
2015 Q2	$217K	Sell	31,745 -1,881	-6%	-$14.2K	﹤0.01%	1477
2015 Q1	$222K	Buy	33,626 +865	+3%	+$5.95K	﹤0.01%	1476
2014 Q4	$209K	Sell	32,761 -84	-0.3%	-$805	﹤0.01%	1486
2014 Q3	$476K	Sell	32,845 -2,979	-8%	-$55.7K	0.01%	1373
2014 Q2	$814K	Buy	35,824 +33	+0.1%	+$670	0.01%	1268
2014 Q1	$748K	Sell	35,791 -1,160	-3%	-$23.8K	0.01%	1292
2013 Q4	$713K	Sell	36,951 -229	-0.6%	-$5.62K	0.01%	1323
2013 Q3	$977K	Sell	37,180 -276	-0.7%	-$6.99K	0.01%	1195
2013 Q2	$920K	Buy	+37,456	New	+$936K	0.01%	1196

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

Texas Permanent School Fund's AREX Position: Q4 2015 in Review

Texas Permanent School Fund sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 30,512 shares — an estimated $57K sold.

Texas Permanent School Fund first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $977K in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

Texas Permanent School Fund reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 30,512 Approach Resources Inc. shares in Q4 2015, an estimated $57K.
Texas Permanent School Fund first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's Approach Resources Inc. position peaked at $977K in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.