WA
AREX

Wasatch Advisors’s Approach Resources Inc. AREX Stock Holding History

Wasatch Advisors’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
2015
Q3 		– Sell
-29,329
Closed -$201K – 386
2015
Q2 		$201K Hold
29,329
– – ﹤0.01% 364
2015
Q1 		$193K Hold
29,329
– – ﹤0.01% 371
2014
Q4 		$187K Hold
29,329
– – ﹤0.01% 373
2014
Q3 		$425K Sell
29,329
-485,656
-94% -$9.07M ﹤0.01% 381
2014
Q2 		$11.7M Buy
514,985
+485,656
+1,656% +$9.87M 0.11% 193
2014
Q1 		$613K Hold
29,329
– – 0.01% 379
2013
Q4 		$566K Hold
29,329
– – 0.01% 363
2013
Q3 		$771K Hold
29,329
– – 0.01% 351
2013
Q2 		$721K Buy
+29,329
New +$733K 0.01% 361

Other funds holding AREX

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM

Wasatch Advisors's AREX Position: Q3 2015 in Review

Wasatch Advisors sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 29,329 shares — an estimated $201K sold.

Wasatch Advisors first reported a position in AREX in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q2 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

  • Wasatch Advisors reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 29,329 Approach Resources Inc. shares in Q3 2015, an estimated $201K.
  • Wasatch Advisors first reported a position in Approach Resources Inc. in Q2 2013 and held it in 9 quarters.
  • Wasatch Advisors's Approach Resources Inc. position peaked at $11.7M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.