Absolute Return Capital’s REX American Resources REX Stock Holding History

Absolute Return Capital’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-157,272	Closed	-$1.62M	–	636
2014 Q4	$1.62M	Buy	+157,272	New	+$1.74M	0.03%	380
2014 Q3	–	Sell	-72,774	Closed	-$889K	–	876
2014 Q2	$889K	Buy	+72,774	New	+$800K	0.01%	687

Other funds holding REX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's REX Position: Q1 2015 in Review

Absolute Return Capital sold out of REX American Resources (REX) in Q1 2015, closing a stake of 157,272 shares — an estimated $1.62M sold.

Absolute Return Capital first reported a position in REX in Q2 2014 and held it in 2 quarters. The position peaked at $1.62M in Q4 2014. 151 funds tracked by Wall St. Rank hold REX as of Q1 2015.

Absolute Return Capital reported no remaining REX American Resources position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 157,272 REX American Resources shares in Q1 2015, an estimated $1.62M.
Absolute Return Capital first reported a position in REX American Resources in Q2 2014 and held it in 2 quarters.
Absolute Return Capital's REX American Resources position peaked at $1.62M in Q4 2014.
151 funds tracked by Wall St. Rank held REX American Resources as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.