WMSA
AREX

Weiss Multi-Strategy Advisers’s Approach Resources Inc. AREX Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-21,530
Closed -$450K – 1020
2014
Q1 		$450K Sell
21,530
-3,300
-13% -$67.6K 0.01% 693
2013
Q4 		$479K Buy
+24,830
New +$609K 0.01% 648

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

Weiss Multi-Strategy Advisers's AREX Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Approach Resources Inc. (AREX) in Q2 2014, closing a stake of 21,530 shares — an estimated $450K sold.

Weiss Multi-Strategy Advisers first reported a position in AREX in Q4 2013 and held it in 2 quarters. The position peaked at $479K in Q4 2013. 151 funds tracked by Wall St. Rank hold AREX as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Approach Resources Inc. position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 21,530 Approach Resources Inc. shares in Q2 2014, an estimated $450K.
  • Weiss Multi-Strategy Advisers first reported a position in Approach Resources Inc. in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Approach Resources Inc. position peaked at $479K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.