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LMCG Investments’s REX American Resources REX Stock Holding History

LMCG Investments’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 		$450K Buy
53,334
+4,710
+10% +$42.1K 0.01% 475
2015
Q2 		$516K Buy
48,624
+3,438
+8% +$36.2K 0.01% 424
2015
Q1 		$458K Buy
+45,186
New +$434K 0.01% 465

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

LMCG Investments's REX Position: Q3 2015 in Review

LMCG Investments increased its REX American Resources (REX) stake by 9.7% in Q3 2015, buying an estimated $42.1K and bringing the position to 53,334 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #475.

LMCG Investments first reported a position in REX in Q1 2015 and has held it in 3 quarters since. The position peaked at $516K in Q2 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • LMCG Investments held 53,334 shares of REX American Resources worth $450K as of Q3 2015.
  • LMCG Investments bought 4,710 REX American Resources shares in Q3 2015, an estimated $42.1K.
  • REX American Resources made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #475 holding.
  • LMCG Investments first reported a position in REX American Resources in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's REX American Resources position peaked at $516K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.