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Clark Capital Management Group’s REX American Resources REX Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-56,814
Closed -$576K – 345
2015
Q1 		$576K Buy
56,814
+32,964
+138% +$317K 0.05% 211
2014
Q4 		$246K Buy
23,850
+3,144
+15% +$34.8K 0.02% 281
2014
Q3 		$252K Buy
20,706
+1,176
+6% +$17.5K 0.02% 259
2014
Q2 		$239K Buy
+19,530
New +$215K 0.02% 282

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Clark Capital Management Group's REX Position: Q2 2015 in Review

Clark Capital Management Group sold out of REX American Resources (REX) in Q2 2015, closing a stake of 56,814 shares — an estimated $576K sold.

Clark Capital Management Group first reported a position in REX in Q2 2014 and held it in 4 quarters. The position peaked at $576K in Q1 2015. 143 funds tracked by Wall St. Rank hold REX as of Q2 2015.

  • Clark Capital Management Group reported no remaining REX American Resources position as of Q2 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 56,814 REX American Resources shares in Q2 2015, an estimated $576K.
  • Clark Capital Management Group first reported a position in REX American Resources in Q2 2014 and held it in 4 quarters.
  • Clark Capital Management Group's REX American Resources position peaked at $576K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held REX American Resources as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.