AQR Arbitrage’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-140,353
Closed -$1.36M 392
2016
Q2
$1.36M Buy
+140,353
New +$1.08M 0.01% 237

AQR Arbitrage's REXI Position: Q3 2016 in Review

AQR Arbitrage sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 140,353 shares — an estimated $1.36M sold.

AQR Arbitrage first reported a position in REXI in Q2 2016 and held it in 1 quarter. The position peaked at $1.36M in Q2 2016. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.

  • AQR Arbitrage reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 140,353 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $1.36M.
  • AQR Arbitrage first reported a position in RESOURCE AMERICA INC CL-A in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's RESOURCE AMERICA INC CL-A position peaked at $1.36M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.