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GMT Capital’s REX American Resources REX Stock Holding History

GMT Capital’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
Q1 		– Sell
-742,800
Closed -$12.2M – 134
2016
Q4 		$12.2M Hold
742,800
– – 0.26% 72
2016
Q3 		$10.5M Hold
742,800
– – 0.21% 81
2016
Q2 		$7.41M Buy
+742,800
New +$6.9M 0.18% 81
2016
Q1 		– Sell
-265,818
Closed -$2.4M – 132
2015
Q4 		$2.4M Sell
265,818
-476,982
-64% -$4.4M 0.06% 84
2015
Q3 		$6.2M Hold
742,800
– – 0.16% 79
2015
Q2 		$7.88M Buy
742,800
+396,600
+115% +$4.18M 0.21% 66
2015
Q1 		$3.51M Buy
+346,200
New +$3.33M 0.08% 75

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GMT Capital's REX Position: Q1 2017 in Review

GMT Capital sold out of REX American Resources (REX) in Q1 2017, closing a stake of 742,800 shares — an estimated $12.2M sold.

GMT Capital first reported a position in REX in Q1 2015 and held it in 7 quarters. The position peaked at $12.2M in Q4 2016. 147 funds tracked by Wall St. Rank hold REX as of Q1 2017.

  • GMT Capital reported no remaining REX American Resources position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 742,800 REX American Resources shares in Q1 2017, an estimated $12.2M.
  • GMT Capital first reported a position in REX American Resources in Q1 2015 and held it in 7 quarters.
  • GMT Capital's REX American Resources position peaked at $12.2M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held REX American Resources as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.