UBS AM
AREX

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 – 2760
2016
Q3 		$279K Buy
+82,474
New +$209K ﹤0.01% 2306
2015
Q4 		– Sell
-22,699
Closed -$42K – 2729
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 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 $1.29B AUM 53.44% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return