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Barings’s REX American Resources REX Stock Holding History

Barings’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
-22,200
Closed -$235K – 951
2015
Q2 		$235K Sell
22,200
-4,200
-16% -$44.3K 0.01% 880
2015
Q1 		$268K Buy
26,400
+6,000
+29% +$57.6K 0.01% 846
2014
Q4 		$211K Hold
20,400
– – ﹤0.01% 881
2014
Q3 		$248K Buy
+20,400
New +$303K 0.01% 853

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's REX Position: Q3 2015 in Review

Barings sold out of REX American Resources (REX) in Q3 2015, closing a stake of 22,200 shares — an estimated $235K sold.

Barings first reported a position in REX in Q3 2014 and held it in 4 quarters. The position peaked at $268K in Q1 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • Barings reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
  • Barings sold 22,200 REX American Resources shares in Q3 2015, an estimated $235K.
  • Barings first reported a position in REX American Resources in Q3 2014 and held it in 4 quarters.
  • Barings's REX American Resources position peaked at $268K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.