Macquarie Group
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Macquarie Group’s REX American Resources REX Stock Holding History

Macquarie 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
2016
Q4 		– Sell
-39,144
Closed -$553K – 1571
2016
Q3 		$553K Sell
39,144
-215,256
-85% -$2.62M ﹤0.01% 1274
2016
Q2 		$2.54M Buy
254,400
+127,200
+100% +$1.18M ﹤0.01% 1078
2016
Q1 		$1.18M Buy
+127,200
New +$1.1M ﹤0.01% 1082

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 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 $2.9T AUM 29.55% 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

Macquarie Group's REX Position: Q4 2016 in Review

Macquarie Group sold out of REX American Resources (REX) in Q4 2016, closing a stake of 39,144 shares — an estimated $553K sold.

Macquarie Group first reported a position in REX in Q1 2016 and held it in 3 quarters. The position peaked at $2.54M in Q2 2016. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • Macquarie Group reported no remaining REX American Resources position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 39,144 REX American Resources shares in Q4 2016, an estimated $553K.
  • Macquarie Group first reported a position in REX American Resources in Q1 2016 and held it in 3 quarters.
  • Macquarie Group's REX American Resources position peaked at $2.54M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.