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Emerald Acquisition’s REX American Resources REX Stock Holding History

Emerald Acquisition’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
Q3 		$2.34M Sell
165,780
-285,378
-63% -$3.47M ﹤0.01% 1670
2016
Q2 		$4.5M Buy
+451,158
New +$4.19M 0.01% 1393

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
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's REX Position: Q3 2016 in Review

Emerald Acquisition reduced its REX American Resources (REX) stake by 63% in Q3 2016, selling an estimated $3.47M and leaving 165,780 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Emerald Acquisition first reported a position in REX in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.5M in Q2 2016. 142 funds tracked by Wall St. Rank hold REX as of Q3 2016.

  • Emerald Acquisition held 165,780 shares of REX American Resources worth $2.34M as of Q3 2016.
  • Emerald Acquisition sold 285,378 REX American Resources shares in Q3 2016, an estimated $3.47M.
  • REX American Resources made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1670 holding.
  • Emerald Acquisition first reported a position in REX American Resources in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's REX American Resources position peaked at $4.5M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held REX American Resources as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.