Marshall Wace North America’s REX American Resources REX Stock Holding History

Marshall Wace North America’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
2019 Q1	–	Sell	-6,576	Closed	-$75K	–	1845
2018 Q4	$75K	Buy	+6,576	New	+$77.2K	﹤0.01%	1143
2018 Q2	–	Sell	-133,062	Closed	-$1.61M	–	1633
2018 Q1	$1.61M	Buy	133,062 +91,776	+222%	+$1.25M	0.01%	866
2017 Q4	$570K	Buy	+41,286	New	+$605K	﹤0.01%	1119
2017 Q3	–	Sell	-386,568	Closed	-$6.25M	–	1460
2017 Q2	$6.25M	Buy	386,568 +309,204	+400%	+$4.9M	0.05%	437
2017 Q1	$1.16M	Buy	+77,364	New	+$1.1M	0.01%	669

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Marshall Wace North America's REX Position: Q1 2019 in Review

Marshall Wace North America sold out of REX American Resources (REX) in Q1 2019, closing a stake of 6,576 shares — an estimated $75K sold.

Marshall Wace North America first reported a position in REX in Q1 2017 and held it in 5 quarters. The position peaked at $6.25M in Q2 2017. 132 funds tracked by Wall St. Rank hold REX as of Q1 2019.

Marshall Wace North America reported no remaining REX American Resources position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 6,576 REX American Resources shares in Q1 2019, an estimated $75K.
Marshall Wace North America first reported a position in REX American Resources in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's REX American Resources position peaked at $6.25M in Q2 2017.
132 funds tracked by Wall St. Rank held REX American Resources as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.