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Cooper Creek Partners Management’s REX American Resources REX Stock Holding History

Cooper Creek Partners 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
2014
Q2 		– Sell
-209,832
Closed -$2M – 34
2014
Q1 		$2M Sell
209,832
-189,072
-47% -$1.45M 2.21% 20
2013
Q4 		$2.97M Sell
398,904
-154,926
-28% -$886K 3.18% 12
2013
Q3 		$2.84M Sell
553,830
-172,338
-24% -$957K 3.75% 10
2013
Q2 		$3.48M Buy
+726,168
New +$2.88M 5.01% 3

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NI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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BCM
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Cooper Creek Partners Management's REX Position: Q2 2014 in Review

Cooper Creek Partners Management sold out of REX American Resources (REX) in Q2 2014, closing a stake of 209,832 shares — an estimated $2M sold.

Cooper Creek Partners Management first reported a position in REX in Q2 2013 and held it in 4 quarters. The position peaked at $3.48M in Q2 2013. 121 funds tracked by Wall St. Rank hold REX as of Q2 2014.

  • Cooper Creek Partners Management reported no remaining REX American Resources position as of Q2 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 209,832 REX American Resources shares in Q2 2014, an estimated $2M.
  • Cooper Creek Partners Management first reported a position in REX American Resources in Q2 2013 and held it in 4 quarters.
  • Cooper Creek Partners Management's REX American Resources position peaked at $3.48M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held REX American Resources as of Q2 2014.

Based on Cooper Creek Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.