Bogle Investment Management’s REX American Resources REX Stock Holding History

Bogle Investment Management’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
2017 Q2	–	Sell	-72,288	Closed	-$1.09M	–	362
2017 Q1	$1.09M	Sell	72,288 -152,502	-68%	-$2.16M	0.08%	215
2016 Q4	$3.7M	Buy	224,790 +204,612	+1,014%	+$3.04M	0.26%	123
2016 Q3	$285K	Buy	+20,178	New	+$246K	0.02%	324
2015 Q2	–	Sell	-364,650	Closed	-$3.69M	–	413
2015 Q1	$3.69M	Sell	364,650 -434,220	-54%	-$4.17M	0.25%	115
2014 Q4	$8.25M	Sell	798,870 -275,112	-26%	-$3.05M	0.55%	67
2014 Q3	$13M	Buy	1,073,982 +536,016	+100%	+$7.97M	0.85%	29
2014 Q2	$6.57M	Buy	537,966 +271,806	+102%	+$2.99M	0.44%	87
2014 Q1	$2.53M	Buy	266,160 +54,894	+26%	+$420K	0.17%	169
2013 Q4	$1.57M	Sell	211,266 -87,132	-29%	-$498K	0.13%	201
2013 Q3	$1.53M	Sell	298,398 -11,364	-4%	-$63.1K	0.15%	193
2013 Q2	$1.49M	Buy	+309,762	New	+$1.23M	0.18%	173

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bogle Investment Management's REX Position: Q2 2017 in Review

Bogle Investment Management sold out of REX American Resources (REX) in Q2 2017, closing a stake of 72,288 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in REX in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q3 2014. 142 funds tracked by Wall St. Rank hold REX as of Q2 2017.

Bogle Investment Management reported no remaining REX American Resources position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 72,288 REX American Resources shares in Q2 2017, an estimated $1.09M.
Bogle Investment Management first reported a position in REX American Resources in Q2 2013 and held it in 11 quarters.
Bogle Investment Management's REX American Resources position peaked at $13M in Q3 2014.
142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.