TFS Capital’s Approach Resources Inc. AREX Stock Holding History

TFS Capital’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 Q1	–	Sell	-223,286	Closed	-$4.31M	–	1690
2013 Q4	$4.31M	Buy	+223,286	New	+$5.48M	0.2%	136

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's AREX Position: Q1 2014 in Review

TFS Capital sold out of Approach Resources Inc. (AREX) in Q1 2014, closing a stake of 223,286 shares — an estimated $4.31M sold.

TFS Capital first reported a position in AREX in Q4 2013 and held it in 1 quarter. The position peaked at $4.31M in Q4 2013. 150 funds tracked by Wall St. Rank hold AREX as of Q1 2014.

TFS Capital reported no remaining Approach Resources Inc. position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 223,286 Approach Resources Inc. shares in Q1 2014, an estimated $4.31M.
TFS Capital first reported a position in Approach Resources Inc. in Q4 2013 and held it in 1 quarter.
TFS Capital's Approach Resources Inc. position peaked at $4.31M in Q4 2013.
150 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.