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Lucus Advisors’s REX American Resources REX Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-47,988
Closed -$432K – 342
2015
Q4 		$432K Sell
47,988
-6,372
-12% -$58.8K 0.26% 128
2015
Q3 		$459K Buy
54,360
+4,542
+9% +$40.6K 0.26% 87
2015
Q2 		$528K Buy
+49,818
New +$525K 0.25% 36

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lucus Advisors's REX Position: Q1 2016 in Review

Lucus Advisors sold out of REX American Resources (REX) in Q1 2016, closing a stake of 47,988 shares — an estimated $432K sold.

Lucus Advisors first reported a position in REX in Q2 2015 and held it in 3 quarters. The position peaked at $528K in Q2 2015. 127 funds tracked by Wall St. Rank hold REX as of Q1 2016.

  • Lucus Advisors reported no remaining REX American Resources position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 47,988 REX American Resources shares in Q1 2016, an estimated $432K.
  • Lucus Advisors first reported a position in REX American Resources in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's REX American Resources position peaked at $528K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held REX American Resources as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.