Tudor Investment Corp’s Approach Resources Inc. AREX Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-65,363	Closed	-$418K	–	1700
2014 Q4	$418K	Buy	65,363 +41,263	+171%	+$395K	0.01%	843
2014 Q3	$349K	Buy	+24,100	New	+$450K	0.01%	919
2014 Q2	–	Sell	-16,500	Closed	-$345K	–	1404
2014 Q1	$345K	Buy	16,500 +1,621	+11%	+$33.2K	0.01%	730
2013 Q4	$287K	Buy	+14,879	New	+$365K	0.01%	908

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp's AREX Position: Q1 2015 in Review

Tudor Investment Corp sold out of Approach Resources Inc. (AREX) in Q1 2015, closing a stake of 65,363 shares — an estimated $418K sold.

Tudor Investment Corp first reported a position in AREX in Q4 2013 and held it in 4 quarters. The position peaked at $418K in Q4 2014. 139 funds tracked by Wall St. Rank hold AREX as of Q1 2015.

Tudor Investment Corp reported no remaining Approach Resources Inc. position as of Q1 2015 after selling out during the quarter.
Tudor Investment Corp sold 65,363 Approach Resources Inc. shares in Q1 2015, an estimated $418K.
Tudor Investment Corp first reported a position in Approach Resources Inc. in Q4 2013 and held it in 4 quarters.
Tudor Investment Corp's Approach Resources Inc. position peaked at $418K in Q4 2014.
139 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.