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Great Lakes Advisors’s REX American Resources REX Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-113,880
Closed -$1.21M – 562
2015
Q2 		$1.21M Buy
+113,880
New +$1.2M 0.04% 300

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Lakes Advisors's REX Position: Q3 2015 in Review

Great Lakes Advisors sold out of REX American Resources (REX) in Q3 2015, closing a stake of 113,880 shares — an estimated $1.21M sold.

Great Lakes Advisors first reported a position in REX in Q2 2015 and held it in 1 quarter. The position peaked at $1.21M in Q2 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • Great Lakes Advisors reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 113,880 REX American Resources shares in Q3 2015, an estimated $1.21M.
  • Great Lakes Advisors first reported a position in REX American Resources in Q2 2015 and held it in 1 quarter.
  • Great Lakes Advisors's REX American Resources position peaked at $1.21M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.