TH
AREX

Timber Hill’s Approach Resources Inc. AREX Stock Holding History

Timber Hill’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
Q3 		– Sell
-31,747
Closed -$217K – 2715
2015
Q2 		$217K Sell
31,747
-1,241
-4% -$9.36K ﹤0.01% 2308
2015
Q1 		$217K Buy
+32,988
New +$227K ﹤0.01% 2187

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Timber Hill's AREX Position: Q3 2015 in Review

Timber Hill sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 31,747 shares — an estimated $217K sold.

Timber Hill first reported a position in AREX in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

  • Timber Hill reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 31,747 Approach Resources Inc. shares in Q3 2015, an estimated $217K.
  • Timber Hill first reported a position in Approach Resources Inc. in Q1 2015 and held it in 2 quarters.
  • Timber Hill's Approach Resources Inc. position peaked at $217K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.