VCM
AREX

Versant Capital Management’s Approach Resources Inc. AREX Stock Holding History

Versant Capital Management’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
Q2 		– Sell
-460
Closed – – 1509
2016
Q1 		$0 Hold
460
– – ﹤0.01% 1526
2015
Q4 		$0 Buy
+460
New +$1.03K ﹤0.01% 1470

Other funds holding AREX

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versant Capital Management's AREX Position: Q2 2016 in Review

Versant Capital Management sold out of Approach Resources Inc. (AREX) in Q2 2016, closing a stake of 460 shares.

Versant Capital Management first reported a position in AREX in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 79 funds tracked by Wall St. Rank hold AREX as of Q2 2016.

  • Versant Capital Management reported no remaining Approach Resources Inc. position as of Q2 2016 after selling out during the quarter.
  • Versant Capital Management sold 460 Approach Resources Inc. shares in Q2 2016.
  • Versant Capital Management first reported a position in Approach Resources Inc. in Q4 2015 and held it in 2 quarters.
  • Versant Capital Management's Approach Resources Inc. position peaked at $0 in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.