Alexandria Capital’s REX American Resources REX Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-2,430	Closed	-$38K	–	451
2017 Q3	$38K	Hold	2,430	–	–	0.01%	268
2017 Q2	$39K	Hold	2,430	–	–	0.01%	266
2017 Q1	$37K	Hold	2,430	–	–	0.01%	274
2016 Q4	$40K	Sell	2,430 -3,570	-60%	-$53K	0.01%	265
2016 Q3	$85K	Hold	6,000	–	–	0.02%	194
2016 Q2	$60K	Hold	6,000	–	–	0.01%	229
2016 Q1	$55K	Hold	6,000	–	–	0.01%	242
2015 Q4	$54K	Hold	6,000	–	–	0.01%	251
2015 Q3	$51K	Hold	6,000	–	–	0.01%	218
2015 Q2	$64K	Hold	6,000	–	–	0.01%	211
2015 Q1	$61K	Hold	6,000	–	–	0.02%	179
2014 Q4	$62K	Hold	6,000	–	–	0.02%	170
2014 Q3	$73K	Sell	6,000 -2,640	-31%	-$39.2K	0.03%	163
2014 Q2	$106K	Hold	8,640	–	–	0.05%	141
2014 Q1	$82K	Hold	8,640	–	–	0.04%	151
2013 Q4	$64K	Hold	8,640	–	–	0.03%	164
2013 Q3	$44K	Hold	8,640	–	–	0.02%	209
2013 Q2	$41K	Buy	+8,640	New	+$34.3K	0.02%	230

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's REX Position: Q4 2017 in Review

Alexandria Capital sold out of REX American Resources (REX) in Q4 2017, closing a stake of 2,430 shares — an estimated $38K sold.

Alexandria Capital first reported a position in REX in Q2 2013 and held it in 18 quarters. The position peaked at $106K in Q2 2014. 139 funds tracked by Wall St. Rank hold REX as of Q4 2017.

Alexandria Capital reported no remaining REX American Resources position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 2,430 REX American Resources shares in Q4 2017, an estimated $38K.
Alexandria Capital first reported a position in REX American Resources in Q2 2013 and held it in 18 quarters.
Alexandria Capital's REX American Resources position peaked at $106K in Q2 2014.
139 funds tracked by Wall St. Rank held REX American Resources as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.