U
AREX

UBS’s Approach Resources Inc. AREX Stock Holding History

UBS’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
Q3 		$990K Sell
68,300
-27,500
-29% -$514K ﹤0.01% 3598
2014
Q2 		$2.18M Buy
95,800
+89,900
+1,524% +$1.83M ﹤0.01% 2788
2014
Q1 		$123K Buy
5,900
+5,500
+1,375% +$113K ﹤0.01% 5747
2013
Q4 		$8K Buy
400
+200
+100% +$4.91K ﹤0.01% 9224
2013
Q3 		$5K Hold
200
– – ﹤0.01% 9463
2013
Q2 		$5K Buy
+200
New +$5K ﹤0.01% 9294

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's AREX Position: Q3 2014 in Review

UBS reduced its Approach Resources Inc. (AREX) stake by 29% in Q3 2014, selling an estimated $55.7K and leaving 7,269 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #5938.

UBS first reported a position in AREX in Q2 2013 and has held it in 5 quarters since. The position peaked at $233K in Q2 2014. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

  • UBS held 7,269 shares of Approach Resources Inc. worth $105K as of Q3 2014.
  • UBS sold 2,984 Approach Resources Inc. shares in Q3 2014, an estimated $55.7K.
  • Approach Resources Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5938 holding.
  • UBS first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Approach Resources Inc. position peaked at $233K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.