BP
REXI

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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return