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Numeric Investors’s REX American Resources REX Stock Holding History

Numeric Investors’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
Q4 		$493K Sell
35,706
-409,422
-92% -$6M ﹤0.01% 897
2017
Q3 		$6.96M Sell
445,128
-186,792
-30% -$2.93M 0.05% 325
2017
Q2 		$10.2M Sell
631,920
-184,200
-23% -$2.92M 0.09% 217
2017
Q1 		$12.3M Sell
816,120
-702,798
-46% -$9.97M 0.11% 202
2016
Q4 		$25M Buy
1,518,918
+1,169,412
+335% +$17.4M 0.23% 106
2016
Q3 		$4.94M Buy
349,506
+126,000
+56% +$1.53M 0.05% 317
2016
Q2 		$2.23M Sell
223,506
-224,400
-50% -$2.08M 0.02% 432
2016
Q1 		$4.14M Buy
447,906
+219,936
+96% +$1.9M 0.04% 307
2015
Q4 		$2.05M Sell
227,970
-591,834
-72% -$5.46M 0.02% 439
2015
Q3 		$6.92M Sell
819,804
-1,317,942
-62% -$11.8M 0.08% 208
2015
Q2 		$22.7M Buy
2,137,746
+32,400
+2% +$341K 0.26% 89
2015
Q1 		$21.3M Buy
2,105,346
+40,200
+2% +$386K 0.26% 94
2014
Q4 		$21.3M Buy
2,065,146
+417,600
+25% +$4.62M 0.28% 84
2014
Q3 		$20M Buy
1,647,546
+26,544
+2% +$394K 0.3% 78
2014
Q2 		$19.8M Buy
1,621,002
+299,040
+23% +$3.29M 0.3% 94
2014
Q1 		$12.6M Buy
1,321,962
+511,878
+63% +$3.92M 0.21% 115
2013
Q4 		$6.04M Buy
810,084
+31,302
+4% +$179K 0.1% 198
2013
Q3 		$3.99M Sell
778,782
-74,988
-9% -$416K 0.07% 244
2013
Q2 		$4.09M Buy
+853,770
New +$3.39M 0.08% 227

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Numeric Investors's REX Position: Q4 2017 in Review

Numeric Investors reduced its REX American Resources (REX) stake by 92% in Q4 2017, selling an estimated $6M and leaving 35,706 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Numeric Investors first reported a position in REX in Q2 2013 and has held it in 19 quarters since. The position peaked at $25M in Q4 2016. 139 funds tracked by Wall St. Rank hold REX as of Q4 2017.

  • Numeric Investors held 35,706 shares of REX American Resources worth $493K as of Q4 2017.
  • Numeric Investors sold 409,422 REX American Resources shares in Q4 2017, an estimated $6M.
  • REX American Resources made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #897 holding.
  • Numeric Investors first reported a position in REX American Resources in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's REX American Resources position peaked at $25M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held REX American Resources as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.