VFA
AREX

Virtus Fund Advisers’s Approach Resources Inc. AREX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,359
Closed -$76K – 2262
2014
Q2 		$76K Buy
+3,359
New +$68.2K ﹤0.01% 1589

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

Virtus Fund Advisers's AREX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Approach Resources Inc. (AREX) in Q3 2014, closing a stake of 3,359 shares — an estimated $76K sold.

Virtus Fund Advisers first reported a position in AREX in Q2 2014 and held it in 1 quarter. The position peaked at $76K in Q2 2014. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Approach Resources Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,359 Approach Resources Inc. shares in Q3 2014, an estimated $76K.
  • Virtus Fund Advisers first reported a position in Approach Resources Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Approach Resources Inc. position peaked at $76K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.