Acadian Asset Management
REXI

Acadian Asset Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Acadian Asset Management’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-640
Closed -$4K – 1625
2016
Q1 		$4K Sell
640
-6,431
-91% -$32.7K ﹤0.01% 1302
2015
Q4 		$43K Hold
7,071
– – ﹤0.01% 1134
2015
Q3 		$47K Sell
7,071
-66
-0.9% -$503 ﹤0.01% 1042
2015
Q2 		$60K Buy
7,137
+66
+0.9% +$562 ﹤0.01% 1057
2015
Q1 		$64K Buy
+7,071
New +$63.6K ﹤0.01% 1071

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's REXI Position: Q2 2016 in Review

Acadian Asset Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2016, closing a stake of 640 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in REXI in Q1 2015 and held it in 5 quarters. The position peaked at $64K in Q1 2015. 61 funds tracked by Wall St. Rank hold REXI as of Q2 2016.

  • Acadian Asset Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 640 RESOURCE AMERICA INC CL-A shares in Q2 2016, an estimated $4K.
  • Acadian Asset Management first reported a position in RESOURCE AMERICA INC CL-A in Q1 2015 and held it in 5 quarters.
  • Acadian Asset Management's RESOURCE AMERICA INC CL-A position peaked at $64K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.