Bank of New York Mellon’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 |
-99,449
| Closed | -$967K | – | 4357 |
|
|
2016
Q2 | $967K | Buy |
99,449
+5,437
| +6% | +$41.8K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $542K | Buy |
94,012
+1,875
| +2% | +$9.54K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $565K | Buy |
92,137
+4,378
| +5% | +$26.8K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $584K | Sell |
87,759
-13,624
| -13% | -$104K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $853K | Buy |
101,383
+3,051
| +3% | +$26K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $895K | Buy |
98,332
+3,897
| +4% | +$35K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $853K | Buy |
94,435
+13,568
| +17% | +$125K | ﹤0.01% | 3390 |
|
|
2014
Q3 | $753K | Sell |
80,867
-539
| -0.7% | -$5.07K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $761K | Buy |
81,406
+823
| +1% | +$7.16K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $691K | Buy |
80,583
+9,512
| +13% | +$86.7K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $665K | Sell |
71,071
-62,932
| -47% | -$560K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $1.08M | Buy |
134,003
+9,949
| +8% | +$81.1K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $1.05M | Buy |
+124,054
| New | +$1.12M | ﹤0.01% | 3160 |
|
Bank of New York Mellon's REXI Position: Q3 2016 in Review
Bank of New York Mellon sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 99,449 shares — an estimated $967K sold.
Bank of New York Mellon first reported a position in REXI in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q3 2013. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.
- Bank of New York Mellon reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 99,449 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $967K.
- Bank of New York Mellon first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's RESOURCE AMERICA INC CL-A position peaked at $1.08M in Q3 2013.
- 0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.