Jefferies Group’s REX American Resources REX Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-21,000	Closed	-$290K	–	2619
2017 Q4	$290K	Buy	+21,000	New	+$308K	﹤0.01%	2034
2017 Q3	–	Sell	-19,200	Closed	-$309K	–	2570
2017 Q2	$309K	Buy	19,200 +174	+0.9%	+$2.76K	﹤0.01%	1847
2017 Q1	$287K	Sell	19,026 -2,640	-12%	-$37.5K	﹤0.01%	1853
2016 Q4	$357K	Buy	+21,666	New	+$322K	﹤0.01%	1706
2015 Q3	–	Sell	-1,104	Closed	-$12K	–	2896
2015 Q2	$12K	Sell	1,104 -56,046	-98%	-$591K	﹤0.01%	2761
2015 Q1	$579K	Buy	57,150 +27,078	+90%	+$260K	﹤0.01%	1312
2014 Q4	$311K	Sell	30,072 -33,228	-52%	-$368K	﹤0.01%	1526
2014 Q3	$769K	Buy	63,300 +33,102	+110%	+$492K	0.01%	1125
2014 Q2	$369K	Buy	+30,198	New	+$332K	﹤0.01%	1411

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Jefferies Group's REX Position: Q1 2018 in Review

Jefferies Group sold out of REX American Resources (REX) in Q1 2018, closing a stake of 21,000 shares — an estimated $290K sold.

Jefferies Group first reported a position in REX in Q2 2014 and held it in 9 quarters. The position peaked at $769K in Q3 2014. 138 funds tracked by Wall St. Rank hold REX as of Q1 2018.

Jefferies Group reported no remaining REX American Resources position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 21,000 REX American Resources shares in Q1 2018, an estimated $290K.
Jefferies Group first reported a position in REX American Resources in Q2 2014 and held it in 9 quarters.
Jefferies Group's REX American Resources position peaked at $769K in Q3 2014.
138 funds tracked by Wall St. Rank held REX American Resources as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.