NRCM
REXI

Northern Right Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Northern Right Capital Management’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-156,357
Closed -$902K – 16
2016
Q1 		$902K Buy
+156,357
New +$796K 1.25% 12

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Right Capital Management's REXI Position: Q2 2016 in Review

Northern Right Capital Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2016, closing a stake of 156,357 shares — an estimated $902K sold.

Northern Right Capital Management first reported a position in REXI in Q1 2016 and held it in 1 quarter. The position peaked at $902K in Q1 2016. 61 funds tracked by Wall St. Rank hold REXI as of Q2 2016.

  • Northern Right Capital Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 156,357 RESOURCE AMERICA INC CL-A shares in Q2 2016, an estimated $902K.
  • Northern Right Capital Management first reported a position in RESOURCE AMERICA INC CL-A in Q1 2016 and held it in 1 quarter.
  • Northern Right Capital Management's RESOURCE AMERICA INC CL-A position peaked at $902K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2016.

Based on Northern Right Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.