Hutchin Hill Capital’s REX American Resources REX Stock Holding History

Hutchin Hill 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 Q4	$580K	Buy	42,000 +4,200	+11%	+$61.5K	0.16%	141
2017 Q3	$591K	Sell	37,800 -69,000	-65%	-$1.08M	0.02%	488
2017 Q2	$1.72M	Buy	106,800 +52,200	+96%	+$828K	0.06%	377
2017 Q1	$823K	Sell	54,600 -47,400	-46%	-$673K	0.02%	518
2016 Q4	$1.68M	Sell	102,000 -15,600	-13%	-$232K	0.06%	353
2016 Q3	$1.66M	Buy	+117,600	New	+$1.43M	0.03%	275
2016 Q2	–	Sell	-163,200	Closed	-$1.51M	–	689
2016 Q1	$1.51M	Buy	163,200 +67,800	+71%	+$585K	0.04%	343
2015 Q4	$860K	Buy	+95,400	New	+$880K	0.02%	453
2015 Q2	–	Sell	-197,400	Closed	-$2M	–	784
2015 Q1	$2M	Sell	197,400 -36,000	-15%	-$346K	0.06%	305
2014 Q4	$2.41M	Buy	+233,400	New	+$2.58M	0.09%	213
2014 Q3	–	Sell	-132,000	Closed	-$1.61M	–	697
2014 Q2	$1.61M	Buy	132,000 +46,200	+54%	+$508K	0.07%	214
2014 Q1	$816K	Buy	85,800 +57,600	+204%	+$441K	0.04%	376
2013 Q4	$210K	Buy	+28,200	New	+$161K	0.01%	478

Other funds holding REX

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hutchin Hill Capital's REX Position: Q4 2017 in Review

Hutchin Hill Capital increased its REX American Resources (REX) stake by 11% in Q4 2017, buying an estimated $61.5K and bringing the position to 42,000 shares worth $580K. The position accounts for 0.16% of the portfolio, ranked #141.

Hutchin Hill Capital first reported a position in REX in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.41M in Q4 2014. 139 funds tracked by Wall St. Rank hold REX as of Q4 2017.

Hutchin Hill Capital held 42,000 shares of REX American Resources worth $580K as of Q4 2017.
Hutchin Hill Capital bought 4,200 REX American Resources shares in Q4 2017, an estimated $61.5K.
REX American Resources made up 0.16% of Hutchin Hill Capital's portfolio in Q4 2017, its #141 holding.
Hutchin Hill Capital first reported a position in REX American Resources in Q4 2013 and has held it in 13 quarters since.
Hutchin Hill Capital's REX American Resources position peaked at $2.41M in Q4 2014.
139 funds tracked by Wall St. Rank held REX American Resources as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.