BIC
REXI

Beach Investment Counsel’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Beach Investment Counsel’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-419,203
Closed -$2.57M – 172
2015
Q4 		$2.57M Sell
419,203
-328,066
-44% -$2.01M 0.29% 64
2015
Q3 		$4.97M Sell
747,269
-39,610
-5% -$302K 0.61% 38
2015
Q2 		$6.62M Hold
786,879
– – 0.66% 38
2015
Q1 		$7.16M Hold
786,879
– – 0.66% 40
2014
Q4 		$7.11M Buy
786,879
+1,100
+0.1% +$10.1K 0.59% 42
2014
Q3 		$7.32M Buy
785,779
+499,019
+174% +$4.69M 0.68% 32
2014
Q2 		$2.68M Hold
286,760
– – 0.24% 67
2014
Q1 		$2.46M Sell
286,760
-5
-0% -$46 0.22% 65
2013
Q4 		$2.68M Hold
286,765
– – 0.25% 63
2013
Q3 		$2.3M Hold
286,765
– – 0.25% 64
2013
Q2 		$2.44M Buy
+286,765
New +$2.59M 0.26% 60

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's REXI Position: Q1 2016 in Review

Beach Investment Counsel sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2016, closing a stake of 419,203 shares — an estimated $2.57M sold.

Beach Investment Counsel first reported a position in REXI in Q2 2013 and held it in 11 quarters. The position peaked at $7.32M in Q3 2014. 49 funds tracked by Wall St. Rank hold REXI as of Q1 2016.

  • Beach Investment Counsel reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 419,203 RESOURCE AMERICA INC CL-A shares in Q1 2016, an estimated $2.57M.
  • Beach Investment Counsel first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 11 quarters.
  • Beach Investment Counsel's RESOURCE AMERICA INC CL-A position peaked at $7.32M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2016.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.