DCM
REXI

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

Dialectic 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
2016
Q1 		– Sell
-10,000
Closed -$61K – 168
2015
Q4 		$61K Sell
10,000
-158,360
-94% -$971K 0.02% 128
2015
Q3 		$1.12M Sell
168,360
-60,040
-26% -$457K 0.37% 78
2015
Q2 		$1.92M Sell
228,400
-6,100
-3% -$52K 0.57% 45
2015
Q1 		$2.13M Buy
+234,500
New +$2.11M 0.37% 83

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's REXI Position: Q1 2016 in Review

Dialectic Capital Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2016, closing a stake of 10,000 shares — an estimated $61K sold.

Dialectic Capital Management first reported a position in REXI in Q1 2015 and held it in 4 quarters. The position peaked at $2.13M in Q1 2015. 49 funds tracked by Wall St. Rank hold REXI as of Q1 2016.

  • Dialectic Capital Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 10,000 RESOURCE AMERICA INC CL-A shares in Q1 2016, an estimated $61K.
  • Dialectic Capital Management first reported a position in RESOURCE AMERICA INC CL-A in Q1 2015 and held it in 4 quarters.
  • Dialectic Capital Management's RESOURCE AMERICA INC CL-A position peaked at $2.13M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.