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Capstone Asset Management’s REX American Resources REX Stock Holding History

Capstone 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
2016
Q4 		– Sell
-19,116
Closed -$270K – 1643
2016
Q3 		$270K Buy
+19,116
New +$233K 0.01% 1381

Other funds holding REX

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capstone Asset Management's REX Position: Q4 2016 in Review

Capstone Asset Management sold out of REX American Resources (REX) in Q4 2016, closing a stake of 19,116 shares — an estimated $270K sold.

Capstone Asset Management first reported a position in REX in Q3 2016 and held it in 1 quarter. The position peaked at $270K in Q3 2016. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • Capstone Asset Management reported no remaining REX American Resources position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 19,116 REX American Resources shares in Q4 2016, an estimated $270K.
  • Capstone Asset Management first reported a position in REX American Resources in Q3 2016 and held it in 1 quarter.
  • Capstone Asset Management's REX American Resources position peaked at $270K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.