Thrivent Financial for Lutherans
AREX

Thrivent Financial for Lutherans’s Approach Resources Inc. AREX Stock Holding History

Thrivent Financial for Lutherans’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
-15,500
Closed -$29K – 2008
2015
Q3 		$29K Buy
15,500
+1,100
+8% +$3.7K ﹤0.01% 1742
2015
Q2 		$99K Buy
14,400
+1,000
+7% +$7.54K ﹤0.01% 1684
2015
Q1 		$88K Buy
13,400
+400
+3% +$2.75K ﹤0.01% 1672
2014
Q4 		$83K Sell
13,000
-100
-0.8% -$958 ﹤0.01% 1689
2014
Q3 		$190K Buy
13,100
+250
+2% +$4.67K ﹤0.01% 1613
2014
Q2 		$292K Sell
12,850
-50
-0.4% -$1.02K ﹤0.01% 1410
2014
Q1 		$270K Buy
12,900
+100
+0.8% +$2.05K ﹤0.01% 1302
2013
Q4 		$247K Buy
12,800
+100
+0.8% +$2.45K ﹤0.01% 1373
2013
Q3 		$334K Buy
12,700
+500
+4% +$12.7K ﹤0.01% 1159
2013
Q2 		$300 Buy
+12,200
New +$305K ﹤0.01% 1193

Other funds holding AREX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Manhattan
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
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

Thrivent Financial for Lutherans's AREX Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 15,500 shares — an estimated $29K sold.

Thrivent Financial for Lutherans first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $334K in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,500 Approach Resources Inc. shares in Q4 2015, an estimated $29K.
  • Thrivent Financial for Lutherans first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's Approach Resources Inc. position peaked at $334K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.