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Boothbay Fund Management’s REX American Resources REX Stock Holding History

Boothbay Fund 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
-14,958
Closed -$226K – 810
2017
Q1 		$226K Buy
14,958
+30
+0.2% +$426 0.04% 553
2016
Q4 		$246 Buy
+14,928
New +$222K 0.06% 498

Other funds holding REX

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
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

Boothbay Fund Management's REX Position: Q2 2017 in Review

Boothbay Fund Management sold out of REX American Resources (REX) in Q2 2017, closing a stake of 14,958 shares — an estimated $226K sold.

Boothbay Fund Management first reported a position in REX in Q4 2016 and held it in 2 quarters. The position peaked at $226K in Q1 2017. 142 funds tracked by Wall St. Rank hold REX as of Q2 2017.

  • Boothbay Fund Management reported no remaining REX American Resources position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 14,958 REX American Resources shares in Q2 2017, an estimated $226K.
  • Boothbay Fund Management first reported a position in REX American Resources in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's REX American Resources position peaked at $226K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2017.

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