Citigroup
REXI

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

Citigroup’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
2016
Q2 		– Sell
-12,257
Closed -$71K – 7769
2016
Q1 		$71K Buy
12,257
+11,512
+1,545% +$58.6K ﹤0.01% 5908
2015
Q4 		$5K Buy
745
+742
+24,733% +$4.55K ﹤0.01% 7089
2015
Q3 		$0 Sell
3
-234
-99% -$1.78K ﹤0.01% 8095
2015
Q2 		$2K Sell
237
-4,405
-95% -$37.5K ﹤0.01% 7218
2015
Q1 		$42K Sell
4,642
-3,859
-45% -$34.7K ﹤0.01% 5645
2014
Q4 		$77K Buy
8,501
+6,337
+293% +$58.4K ﹤0.01% 5414
2014
Q3 		$20K Buy
2,164
+988
+84% +$9.29K ﹤0.01% 5932
2014
Q2 		$10K Sell
1,176
-4,662
-80% -$40.5K ﹤0.01% 6192
2014
Q1 		$50K Sell
5,838
-3,193
-35% -$29.1K ﹤0.01% 5494
2013
Q4 		$85K Buy
9,031
+5,623
+165% +$50K ﹤0.01% 5365
2013
Q3 		$28K Sell
3,408
-3,258
-49% -$26.6K ﹤0.01% 5713
2013
Q2 		$57K Buy
+6,666
New +$60.3K ﹤0.01% 5297

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's REXI Position: Q2 2016 in Review

Citigroup sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2016, closing a stake of 12,257 shares — an estimated $71K sold.

Citigroup first reported a position in REXI in Q2 2013 and held it in 12 quarters. The position peaked at $85K in Q4 2013. 61 funds tracked by Wall St. Rank hold REXI as of Q2 2016.

  • Citigroup reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 12,257 RESOURCE AMERICA INC CL-A shares in Q2 2016, an estimated $71K.
  • Citigroup first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 12 quarters.
  • Citigroup's RESOURCE AMERICA INC CL-A position peaked at $85K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.