Gerstein Fisher’s REX American Resources REX Stock Holding History

Gerstein Fisher’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 Q2	–	Sell	-48,414	Closed	-$448K	–	432
2016 Q1	$448K	Hold	48,414	–	–	0.06%	240
2015 Q4	$436K	Hold	48,414	–	–	0.06%	246
2015 Q3	$408K	Sell	48,414 -924	-2%	-$8.25K	0.06%	259
2015 Q2	$523K	Hold	49,338	–	–	0.08%	231
2015 Q1	$500K	Buy	49,338 +594	+1%	+$5.71K	0.08%	231
2014 Q4	$510K	Buy	48,744 +330	+0.7%	+$3.65K	0.08%	215
2014 Q3	$588K	Sell	48,414 -57,564	-54%	-$855K	0.1%	184
2014 Q2	$1.29M	Buy	+105,978	New	+$1.17M	0.25%	79

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Gerstein Fisher's REX Position: Q2 2016 in Review

Gerstein Fisher sold out of REX American Resources (REX) in Q2 2016, closing a stake of 48,414 shares — an estimated $448K sold.

Gerstein Fisher first reported a position in REX in Q2 2014 and held it in 8 quarters. The position peaked at $1.29M in Q2 2014. 124 funds tracked by Wall St. Rank hold REX as of Q2 2016.

Gerstein Fisher reported no remaining REX American Resources position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 48,414 REX American Resources shares in Q2 2016, an estimated $448K.
Gerstein Fisher first reported a position in REX American Resources in Q2 2014 and held it in 8 quarters.
Gerstein Fisher's REX American Resources position peaked at $1.29M in Q2 2014.
124 funds tracked by Wall St. Rank held REX American Resources as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.