Analytic Investors’s REX American Resources REX Stock Holding History

Analytic Investors’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 Q3	–	Sell	-200,070	Closed	-$2.12M	–	622
2015 Q2	$2.12M	Sell	200,070 -36,234	-15%	-$382K	0.03%	273
2015 Q1	$2.4M	Buy	236,304 +41,460	+21%	+$398K	0.03%	243
2014 Q4	$2.01M	Buy	194,844 +82,566	+74%	+$914K	0.03%	251
2014 Q3	$1.36M	Sell	112,278 -42,294	-27%	-$629K	0.02%	319
2014 Q2	$1.89M	Buy	+154,572	New	+$1.7M	0.03%	254
2014 Q1	–	Sell	-30,816	Closed	-$230K	–	594
2013 Q4	$230K	Buy	+30,816	New	+$176K	﹤0.01%	463

Other funds holding REX

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's REX Position: Q3 2015 in Review

Analytic Investors sold out of REX American Resources (REX) in Q3 2015, closing a stake of 200,070 shares — an estimated $2.12M sold.

Analytic Investors first reported a position in REX in Q4 2013 and held it in 6 quarters. The position peaked at $2.4M in Q1 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

Analytic Investors reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 200,070 REX American Resources shares in Q3 2015, an estimated $2.12M.
Analytic Investors first reported a position in REX American Resources in Q4 2013 and held it in 6 quarters.
Analytic Investors's REX American Resources position peaked at $2.4M in Q1 2015.
134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.