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BTG Pactual Global Asset Management’s REX American Resources REX Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-23,280
Closed -$240K – 200
2014
Q4 		$240K Buy
+23,280
New +$258K 0.02% 154

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Dimensional Fund Advisors
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Global Asset Management's REX Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of REX American Resources (REX) in Q1 2015, closing a stake of 23,280 shares — an estimated $240K sold.

BTG Pactual Global Asset Management first reported a position in REX in Q4 2014 and held it in 1 quarter. The position peaked at $240K in Q4 2014. 151 funds tracked by Wall St. Rank hold REX as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining REX American Resources position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 23,280 REX American Resources shares in Q1 2015, an estimated $240K.
  • BTG Pactual Global Asset Management first reported a position in REX American Resources in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's REX American Resources position peaked at $240K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held REX American Resources as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.