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Highbridge Capital Management’s REX American Resources REX Stock Holding History

Highbridge Capital 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
-114,270
Closed -$1.16M – 1620
2015
Q1 		$1.16M Sell
114,270
-64,956
-36% -$624K 0.02% 707
2014
Q4 		$1.85M Buy
179,226
+78,072
+77% +$864K 0.02% 497
2014
Q3 		$1.23M Buy
+101,154
New +$1.5M 0.02% 603

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's REX Position: Q2 2015 in Review

Highbridge Capital Management sold out of REX American Resources (REX) in Q2 2015, closing a stake of 114,270 shares — an estimated $1.16M sold.

Highbridge Capital Management first reported a position in REX in Q3 2014 and held it in 3 quarters. The position peaked at $1.85M in Q4 2014. 143 funds tracked by Wall St. Rank hold REX as of Q2 2015.

  • Highbridge Capital Management reported no remaining REX American Resources position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 114,270 REX American Resources shares in Q2 2015, an estimated $1.16M.
  • Highbridge Capital Management first reported a position in REX American Resources in Q3 2014 and held it in 3 quarters.
  • Highbridge Capital Management's REX American Resources position peaked at $1.85M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held REX American Resources as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.