LC
REXI

Leon Cooperman’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Leon Cooperman’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.63M Sell
388,240
-10,109
-3% -$87.9K 0.05% 75
2014
Q1 		$3.41M Sell
398,349
-69,251
-15% -$631K 0.05% 74
2013
Q4 		$4.38M Sell
467,600
-724,133
-61% -$6.44M 0.06% 70
2013
Q3 		$9.57M Hold
1,191,733
– – 0.14% 61
2013
Q2 		$10.1M Buy
+1,191,733
New +$10.8M 0.16% 59

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Leon Cooperman's REXI Position: Q2 2014 in Review

Leon Cooperman reduced its RESOURCE AMERICA INC CL-A (REXI) stake by 2.5% in Q2 2014, selling an estimated $87.9K and leaving 388,240 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #75.

Leon Cooperman first reported a position in REXI in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.1M in Q2 2013. 55 funds tracked by Wall St. Rank hold REXI as of Q2 2014.

  • Leon Cooperman held 388,240 shares of RESOURCE AMERICA INC CL-A worth $3.63M as of Q2 2014.
  • Leon Cooperman sold 10,109 RESOURCE AMERICA INC CL-A shares in Q2 2014, an estimated $87.9K.
  • RESOURCE AMERICA INC CL-A made up 0.05% of Leon Cooperman's portfolio in Q2 2014, its #75 holding.
  • Leon Cooperman first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's RESOURCE AMERICA INC CL-A position peaked at $10.1M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.