T
AREX

TradeWorx’s Approach Resources Inc. AREX Stock Holding History

TradeWorx’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
Q2 		– Sell
-16,688
Closed -$349K – 493
2014
Q1 		$349K Buy
16,688
+2,743
+20% +$56.2K 0.3% 133
2013
Q4 		$269K Buy
+13,945
New +$342K 0.12% 299

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TradeWorx's AREX Position: Q2 2014 in Review

TradeWorx sold out of Approach Resources Inc. (AREX) in Q2 2014, closing a stake of 16,688 shares — an estimated $349K sold.

TradeWorx first reported a position in AREX in Q4 2013 and held it in 2 quarters. The position peaked at $349K in Q1 2014. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

  • TradeWorx reported no remaining Approach Resources Inc. position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 16,688 Approach Resources Inc. shares in Q2 2014, an estimated $349K.
  • TradeWorx first reported a position in Approach Resources Inc. in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Approach Resources Inc. position peaked at $349K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.