WC
AREX

Walthausen & Co’s Approach Resources Inc. AREX Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-1,010,570
Closed -$21.1M – 132
2014
Q1 		$21.1M Sell
1,010,570
-37,170
-4% -$761K 1.69% 9
2013
Q4 		$20.2M Buy
+1,047,740
New +$25.7M 1.5% 18

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walthausen & Co's AREX Position: Q2 2014 in Review

Walthausen & Co sold out of Approach Resources Inc. (AREX) in Q2 2014, closing a stake of 1,010,570 shares — an estimated $21.1M sold.

Walthausen & Co first reported a position in AREX in Q4 2013 and held it in 2 quarters. The position peaked at $21.1M in Q1 2014. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

  • Walthausen & Co reported no remaining Approach Resources Inc. position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 1,010,570 Approach Resources Inc. shares in Q2 2014, an estimated $21.1M.
  • Walthausen & Co first reported a position in Approach Resources Inc. in Q4 2013 and held it in 2 quarters.
  • Walthausen & Co's Approach Resources Inc. position peaked at $21.1M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.