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Dupont Capital Management’s REX American Resources REX Stock Holding History

Dupont Capital 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
2015
Q4 		– Sell
-50,586
Closed -$427K – 676
2015
Q3 		$427K Sell
50,586
-74,214
-59% -$663K 0.01% 550
2015
Q2 		$1.32M Sell
124,800
-106,680
-46% -$1.12M 0.03% 400
2015
Q1 		$2.35M Hold
231,480
– – 0.05% 341
2014
Q4 		$2.39M Buy
+231,480
New +$2.56M 0.04% 308

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dupont Capital Management's REX Position: Q4 2015 in Review

Dupont Capital Management sold out of REX American Resources (REX) in Q4 2015, closing a stake of 50,586 shares — an estimated $427K sold.

Dupont Capital Management first reported a position in REX in Q4 2014 and held it in 4 quarters. The position peaked at $2.39M in Q4 2014. 134 funds tracked by Wall St. Rank hold REX as of Q4 2015.

  • Dupont Capital Management reported no remaining REX American Resources position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 50,586 REX American Resources shares in Q4 2015, an estimated $427K.
  • Dupont Capital Management first reported a position in REX American Resources in Q4 2014 and held it in 4 quarters.
  • Dupont Capital Management's REX American Resources position peaked at $2.39M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.