WAM
AREX

Wolverine Asset Management’s Approach Resources Inc. AREX Stock Holding History

Wolverine Asset 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
2015
Q3 		– Sell
-250
Closed -$143K – 2062
2015
Q2 		$143K Sell
250
-68
-21% -$513 ﹤0.01% 1005
2015
Q1 		$166K Buy
318
+253
+389% +$1.74K ﹤0.01% 917
2014
Q4 		$20K Buy
+65
New +$623 ﹤0.01% 1624

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Wolverine Asset Management's AREX Position: Q3 2015 in Review

Wolverine Asset Management sold out of Approach Resources Inc. (AREX) in Q3 2015, closing a stake of 29,400 shares — an estimated $201K sold.

Wolverine Asset Management first reported a position in AREX in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q3 2014. 114 funds tracked by Wall St. Rank hold AREX as of Q3 2015.

  • Wolverine Asset Management reported no remaining Approach Resources Inc. position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 29,400 Approach Resources Inc. shares in Q3 2015, an estimated $201K.
  • Wolverine Asset Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 8 quarters.
  • Wolverine Asset Management's Approach Resources Inc. position peaked at $1.73M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.