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Menta Capital’s REX American Resources REX Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-55,272
Closed -$890K – 843
2017
Q2 		$890K Sell
55,272
-11,040
-17% -$175K 0.11% 350
2017
Q1 		$1M Buy
66,312
+15,276
+30% +$217K 0.1% 354
2016
Q4 		$840K Sell
51,036
-136,854
-73% -$2.03M 0.07% 474
2016
Q3 		$2.65M Sell
187,890
-888
-0.5% -$10.8K 0.25% 113
2016
Q2 		$1.88M Buy
188,778
+26,694
+16% +$248K 0.26% 73
2016
Q1 		$1.5M Buy
162,084
+54,600
+51% +$471K 0.2% 105
2015
Q4 		$969K Buy
+107,484
New +$992K 0.12% 270
2015
Q2 		– Sell
-305,220
Closed -$3.09M – 746
2015
Q1 		$3.09M Buy
305,220
+108,000
+55% +$1.04M 0.4% 49
2014
Q4 		$2.04M Buy
197,220
+49,020
+33% +$543K 0.29% 95
2014
Q3 		$1.8M Buy
148,200
+100,800
+213% +$1.5M 0.3% 107
2014
Q2 		$579K Buy
+47,400
New +$521K 0.11% 263

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Menta Capital's REX Position: Q3 2017 in Review

Menta Capital sold out of REX American Resources (REX) in Q3 2017, closing a stake of 55,272 shares — an estimated $890K sold.

Menta Capital first reported a position in REX in Q2 2014 and held it in 11 quarters. The position peaked at $3.09M in Q1 2015. 138 funds tracked by Wall St. Rank hold REX as of Q3 2017.

  • Menta Capital reported no remaining REX American Resources position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 55,272 REX American Resources shares in Q3 2017, an estimated $890K.
  • Menta Capital first reported a position in REX American Resources in Q2 2014 and held it in 11 quarters.
  • Menta Capital's REX American Resources position peaked at $3.09M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held REX American Resources as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.