First New York Securities’s REX American Resources REX Stock Holding History

First New York Securities’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	-1,560	Closed	-$13.2K	–	223
2015 Q3	$13.2K	Buy	+1,560	New	+$13.9K	0.01%	231
2014 Q2	–	Sell	-123,996	Closed	-$1.18M	–	313
2014 Q1	$1.18M	Buy	+123,996	New	+$950K	0.58%	44

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First New York Securities's REX Position: Q4 2015 in Review

First New York Securities sold out of REX American Resources (REX) in Q4 2015, closing a stake of 1,560 shares — an estimated $13.2K sold.

First New York Securities first reported a position in REX in Q1 2014 and held it in 2 quarters. The position peaked at $1.18M in Q1 2014. 134 funds tracked by Wall St. Rank hold REX as of Q4 2015.

First New York Securities reported no remaining REX American Resources position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,560 REX American Resources shares in Q4 2015, an estimated $13.2K.
First New York Securities first reported a position in REX American Resources in Q1 2014 and held it in 2 quarters.
First New York Securities's REX American Resources position peaked at $1.18M in Q1 2014.
134 funds tracked by Wall St. Rank held REX American Resources as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.