LSV Asset Management
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LSV Asset Management’s REX American Resources REX Stock Holding History

LSV Asset 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
2016
Q4 		– Sell
-684,996
Closed -$9.68M – 1045
2016
Q3 		$9.68M Sell
684,996
-479,982
-41% -$5.84M 0.02% 440
2016
Q2 		$11.6M Buy
1,164,978
+159,606
+16% +$1.48M 0.02% 393
2016
Q1 		$9.29M Buy
1,005,372
+172,200
+21% +$1.49M 0.02% 421
2015
Q4 		$7.51M Buy
833,172
+201,000
+32% +$1.86M 0.02% 443
2015
Q3 		$5.33M Buy
632,172
+264,000
+72% +$2.36M 0.01% 478
2015
Q2 		$3.9M Buy
368,172
+24,000
+7% +$253K 0.01% 526
2015
Q1 		$3.49M Buy
344,172
+256,200
+291% +$2.46M 0.01% 532
2014
Q4 		$908K Buy
+87,972
New +$974K ﹤0.01% 704
2014
Q1 		– Sell
-662,400
Closed -$4.93M – 868
2013
Q4 		$4.93M Sell
662,400
-8,460
-1% -$48.4K 0.01% 469
2013
Q3 		$3.44M Sell
670,860
-295,800
-31% -$1.64M 0.01% 501
2013
Q2 		$4.63M Buy
+966,660
New +$3.84M 0.01% 463

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management's REX Position: Q4 2016 in Review

LSV Asset Management sold out of REX American Resources (REX) in Q4 2016, closing a stake of 684,996 shares — an estimated $9.68M sold.

LSV Asset Management first reported a position in REX in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q2 2016. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • LSV Asset Management reported no remaining REX American Resources position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 684,996 REX American Resources shares in Q4 2016, an estimated $9.68M.
  • LSV Asset Management first reported a position in REX American Resources in Q2 2013 and held it in 11 quarters.
  • LSV Asset Management's REX American Resources position peaked at $11.6M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.