BIM
REXI

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

Beach Investment Management’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
-244,860
Closed -$1.5M – 50
2015
Q4 		$1.5M Sell
244,860
-11,991
-5% -$73.5K 2.64% 12
2015
Q3 		$1.71M Hold
256,851
– – 3.56% 7
2015
Q2 		$2.16M Hold
256,851
– – 3.23% 11
2015
Q1 		$2.34M Hold
256,851
– – 3.44% 9
2014
Q4 		$2.32M Hold
256,851
– – 3.26% 9
2014
Q3 		$2.39M Buy
256,851
+229,412
+836% +$2.16M 3.5% 9
2014
Q2 		$257K Hold
27,439
– – 0.35% 53
2014
Q1 		$235K Hold
27,439
– – 0.31% 49
2013
Q4 		$257K Hold
27,439
– – 0.36% 48
2013
Q3 		$220K Hold
27,439
– – 0.34% 45
2013
Q2 		$233K Buy
+27,439
New +$248K 0.41% 40

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 Management's REXI Position: Q1 2016 in Review

Beach Investment Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2016, closing a stake of 244,860 shares — an estimated $1.5M sold.

Beach Investment Management first reported a position in REXI in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q3 2014. 49 funds tracked by Wall St. Rank hold REXI as of Q1 2016.

  • Beach Investment Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Beach Investment Management sold 244,860 RESOURCE AMERICA INC CL-A shares in Q1 2016, an estimated $1.5M.
  • Beach Investment Management first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 11 quarters.
  • Beach Investment Management's RESOURCE AMERICA INC CL-A position peaked at $2.39M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2016.

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