Boston Provident’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Boston Provident’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
2015 Q3	$486K	Sell	73,107 -118,424	-62%	-$902K	0.41%	34
2015 Q2	$1.61M	Sell	191,531 -249,467	-57%	-$2.12M	0.89%	20
2015 Q1	$4.01M	Sell	440,998 -170,844	-28%	-$1.54M	1.9%	16
2014 Q4	$5.53M	Sell	611,842 -217,255	-26%	-$2M	1.57%	16
2014 Q3	$7.72M	Sell	829,097 -88,100	-10%	-$829K	1.6%	10
2014 Q2	$8.58M	Buy	917,197 +224,087	+32%	+$1.95M	1.82%	10
2014 Q1	$5.94M	Buy	693,110 +31,786	+5%	+$290K	2.12%	15
2013 Q4	$6.19M	Buy	661,324 +418,777	+173%	+$3.72M	2.87%	14
2013 Q3	$1.95M	Buy	+242,547	New	+$1.98M	0.53%	28

Other funds holding REXI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Provident's REXI Position: Q3 2015 in Review

Boston Provident reduced its RESOURCE AMERICA INC CL-A (REXI) stake by 62% in Q3 2015, selling an estimated $902K and leaving 73,107 shares worth $486K. The position accounts for 0.41% of the portfolio, ranked #34.

Boston Provident first reported a position in REXI in Q3 2013 and has held it in 9 quarters since. The position peaked at $8.58M in Q2 2014. 53 funds tracked by Wall St. Rank hold REXI as of Q3 2015.

Boston Provident held 73,107 shares of RESOURCE AMERICA INC CL-A worth $486K as of Q3 2015.
Boston Provident sold 118,424 RESOURCE AMERICA INC CL-A shares in Q3 2015, an estimated $902K.
RESOURCE AMERICA INC CL-A made up 0.41% of Boston Provident's portfolio in Q3 2015, its #34 holding.
Boston Provident first reported a position in RESOURCE AMERICA INC CL-A in Q3 2013 and has held it in 9 quarters since.
Boston Provident's RESOURCE AMERICA INC CL-A position peaked at $8.58M in Q2 2014.
53 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.