Convergence Investment Partners’s REX American Resources REX Stock Holding History

Convergence Investment Partners’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
2017 Q3	–	Sell	-60,168	Closed	-$968K	–	383
2017 Q2	$968K	Buy	+60,168	New	+$954K	0.14%	248
2017 Q1	–	Sell	-15,384	Closed	-$253K	–	372
2016 Q4	$253K	Buy	+15,384	New	+$229K	0.03%	295
2015 Q3	–	Sell	-114,192	Closed	-$1.21M	–	397
2015 Q2	$1.21M	Buy	114,192 +24,300	+27%	+$256K	0.12%	250
2015 Q1	$911K	Buy	89,892 +33,288	+59%	+$320K	0.13%	262
2014 Q4	$585K	Buy	56,604 +7,524	+15%	+$83.3K	0.08%	300
2014 Q3	$596K	Buy	+49,080	New	+$729K	0.08%	294

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Convergence Investment Partners's REX Position: Q3 2017 in Review

Convergence Investment Partners sold out of REX American Resources (REX) in Q3 2017, closing a stake of 60,168 shares — an estimated $968K sold.

Convergence Investment Partners first reported a position in REX in Q3 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 138 funds tracked by Wall St. Rank hold REX as of Q3 2017.

Convergence Investment Partners reported no remaining REX American Resources position as of Q3 2017 after selling out during the quarter.
Convergence Investment Partners sold 60,168 REX American Resources shares in Q3 2017, an estimated $968K.
Convergence Investment Partners first reported a position in REX American Resources in Q3 2014 and held it in 6 quarters.
Convergence Investment Partners's REX American Resources position peaked at $1.21M in Q2 2015.
138 funds tracked by Wall St. Rank held REX American Resources as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.