Cobalt Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Cobalt Capital Management’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 Q4	–	Sell	-96,000	Closed	-$638K	–	81
2015 Q3	$638K	Hold	96,000	–	–	0.06%	61
2015 Q2	$807K	Hold	96,000	–	–	0.07%	70
2015 Q1	$874K	Hold	96,000	–	–	0.09%	60
2014 Q4	$868K	Buy	96,000 +13,600	+17%	+$125K	0.11%	62
2014 Q3	$767K	Buy	82,400 +34,400	+72%	+$324K	0.08%	60
2014 Q2	$449K	Buy	48,000 +24,204	+102%	+$211K	0.04%	62
2014 Q1	$204K	Buy	+23,796	New	+$217K	0.02%	59

Other funds holding REXI

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BIM

Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cobalt Capital Management's REXI Position: Q4 2015 in Review

Cobalt Capital Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q4 2015, closing a stake of 96,000 shares — an estimated $638K sold.

Cobalt Capital Management first reported a position in REXI in Q1 2014 and held it in 7 quarters. The position peaked at $874K in Q1 2015. 53 funds tracked by Wall St. Rank hold REXI as of Q4 2015.

Cobalt Capital Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 96,000 RESOURCE AMERICA INC CL-A shares in Q4 2015, an estimated $638K.
Cobalt Capital Management first reported a position in RESOURCE AMERICA INC CL-A in Q1 2014 and held it in 7 quarters.
Cobalt Capital Management's RESOURCE AMERICA INC CL-A position peaked at $874K in Q1 2015.
53 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.