General Motors Investment Management’s REX American Resources REX Stock Holding History

General Motors Investment 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 Q2	–	Sell	-23,838	Closed	-$242K	–	497
2015 Q1	$242K	Hold	23,838	–	–	0.02%	804
2014 Q4	$246K	Hold	23,838	–	–	0.02%	754
2014 Q3	$290K	Sell	23,838 -3,606	-13%	-$53.6K	0.02%	681
2014 Q2	$335K	Sell	27,444 -15,744	-36%	-$173K	0.03%	631
2014 Q1	$411K	Sell	43,188 -4,068	-9%	-$31.2K	0.04%	521
2013 Q4	$352K	Hold	47,256	–	–	0.03%	606
2013 Q3	$242K	Hold	47,256	–	–	0.02%	722
2013 Q2	$227K	Buy	+47,256	New	+$187K	0.02%	723

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

General Motors Investment Management's REX Position: Q2 2015 in Review

General Motors Investment Management sold out of REX American Resources (REX) in Q2 2015, closing a stake of 23,838 shares — an estimated $242K sold.

General Motors Investment Management first reported a position in REX in Q2 2013 and held it in 8 quarters. The position peaked at $411K in Q1 2014. 143 funds tracked by Wall St. Rank hold REX as of Q2 2015.

General Motors Investment Management reported no remaining REX American Resources position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 23,838 REX American Resources shares in Q2 2015, an estimated $242K.
General Motors Investment Management first reported a position in REX American Resources in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's REX American Resources position peaked at $411K in Q1 2014.
143 funds tracked by Wall St. Rank held REX American Resources as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.