Denver Investment Advisors’s REX American Resources REX Stock Holding History

Denver Investment Advisors’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
2016 Q1	–	Sell	-22,410	Closed	-$202K	–	505
2015 Q4	$202K	Sell	22,410 -2,550	-10%	-$23.5K	0.01%	445
2015 Q3	$211K	Sell	24,960 -858	-3%	-$7.66K	0.01%	453
2015 Q2	$274K	Sell	25,818 -7,050	-21%	-$74.3K	0.01%	432
2015 Q1	$333K	Buy	32,868 +11,442	+53%	+$110K	0.01%	451
2014 Q4	$221K	Buy	21,426 +90	+0.4%	+$996	0.01%	546
2014 Q3	$259K	Buy	21,336 +1,206	+6%	+$17.9K	0.01%	472
2014 Q2	$246K	Sell	20,130 -8,352	-29%	-$91.8K	0.01%	497
2014 Q1	$271K	Buy	+28,482	New	+$218K	0.01%	488

Other funds holding REX

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Denver Investment Advisors's REX Position: Q1 2016 in Review

Denver Investment Advisors sold out of REX American Resources (REX) in Q1 2016, closing a stake of 22,410 shares — an estimated $202K sold.

Denver Investment Advisors first reported a position in REX in Q1 2014 and held it in 8 quarters. The position peaked at $333K in Q1 2015. 127 funds tracked by Wall St. Rank hold REX as of Q1 2016.

Denver Investment Advisors reported no remaining REX American Resources position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 22,410 REX American Resources shares in Q1 2016, an estimated $202K.
Denver Investment Advisors first reported a position in REX American Resources in Q1 2014 and held it in 8 quarters.
Denver Investment Advisors's REX American Resources position peaked at $333K in Q1 2015.
127 funds tracked by Wall St. Rank held REX American Resources as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.