Ellington Management Group’s REX American Resources REX Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-20,400	Closed	-$308K	–	863
2017 Q1	$308K	Buy	+20,400	New	+$290K	0.01%	457
2015 Q3	–	Sell	-29,400	Closed	-$312K	–	863
2015 Q2	$312K	Sell	29,400 -9,000	-23%	-$94.9K	0.08%	403
2015 Q1	$389K	Sell	38,400 -52,800	-58%	-$507K	0.08%	371
2014 Q4	$942K	Buy	+91,200	New	+$1.01M	0.31%	51
2014 Q3	–	Sell	-45,000	Closed	-$550K	–	444
2014 Q2	$550K	Sell	45,000 -16,200	-26%	-$178K	0.26%	93
2014 Q1	$582K	Buy	61,200 +25,800	+73%	+$198K	0.17%	185
2013 Q4	$264K	Buy	+35,400	New	+$202K	0.09%	354
2013 Q3	–	Sell	-51,600	Closed	-$247K	–	940
2013 Q2	$247K	Buy	+51,600	New	+$205K	0.05%	587

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

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

Ellington Management Group's REX Position: Q2 2017 in Review

Ellington Management Group sold out of REX American Resources (REX) in Q2 2017, closing a stake of 20,400 shares — an estimated $308K sold.

Ellington Management Group first reported a position in REX in Q2 2013 and held it in 8 quarters. The position peaked at $942K in Q4 2014. 142 funds tracked by Wall St. Rank hold REX as of Q2 2017.

Ellington Management Group reported no remaining REX American Resources position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 20,400 REX American Resources shares in Q2 2017, an estimated $308K.
Ellington Management Group first reported a position in REX American Resources in Q2 2013 and held it in 8 quarters.
Ellington Management Group's REX American Resources position peaked at $942K in Q4 2014.
142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.