TAM
AREX

TPH Asset Management’s Approach Resources Inc. AREX Stock Holding History

TPH Asset Management’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
-264,800
Closed -$495K – 170
2015
Q3 		$495K Buy
+264,800
New +$891K 0.07% 124

Other funds holding AREX

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
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

TPH Asset Management's AREX Position: Q4 2015 in Review

TPH Asset Management sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 125,000 shares — an estimated $280K sold.

TPH Asset Management first reported a position in AREX in Q3 2015 and held it in 1 quarter. The position peaked at $234K in Q3 2015. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

  • TPH Asset Management reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 125,000 Approach Resources Inc. shares in Q4 2015, an estimated $280K.
  • TPH Asset Management first reported a position in Approach Resources Inc. in Q3 2015 and held it in 1 quarter.
  • TPH Asset Management's Approach Resources Inc. position peaked at $234K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.