UBS AM’s Approach Resources Inc. AREX Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-82,474	Closed	-$279K	–	2759
2016 Q3	$279K	Buy	+82,474	New	+$209K	﹤0.01%	2306
2015 Q4	–	Sell	-22,699	Closed	-$42K	–	2728
2015 Q3	$42K	Sell	22,699 -1,414,072	-98%	-$4.76M	﹤0.01%	2659
2015 Q2	$9.84M	Buy	1,436,771 +43,492	+3%	+$328K	0.01%	894
2015 Q1	$9.18M	Buy	1,393,279 +1,380,080	+10,456%	+$9.49M	0.01%	902
2014 Q4	$84K	Hold	13,199	–	–	﹤0.01%	2590
2014 Q3	$191K	Hold	13,199	–	–	﹤0.01%	2401
2014 Q2	$300K	Buy	13,199 +900	+7%	+$18.3K	﹤0.01%	2188
2014 Q1	$257K	Hold	12,299	–	–	﹤0.01%	2279
2013 Q4	$237K	Buy	12,299 +600	+5%	+$14.7K	﹤0.01%	2288
2013 Q3	$307K	Sell	11,699 -225,400	-95%	-$5.71M	﹤0.01%	2072
2013 Q2	$5.83M	Buy	+237,099	New	+$5.92M	0.01%	919

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM's AREX Position: Q4 2016 in Review

UBS AM sold out of Approach Resources Inc. (AREX) in Q4 2016, closing a stake of 82,474 shares — an estimated $279K sold.

UBS AM first reported a position in AREX in Q2 2013 and held it in 11 quarters. The position peaked at $9.84M in Q2 2015. 85 funds tracked by Wall St. Rank hold AREX as of Q4 2016.

UBS AM reported no remaining Approach Resources Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 82,474 Approach Resources Inc. shares in Q4 2016, an estimated $279K.
UBS AM first reported a position in Approach Resources Inc. in Q2 2013 and held it in 11 quarters.
UBS AM's Approach Resources Inc. position peaked at $9.84M in Q2 2015.
85 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.