OA
REXI

Omega Advisors’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Omega Advisors’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
-779,187
Closed -$4.5M – 95
2016
Q1 		$4.5M Hold
779,187
– – 0.12% 56
2015
Q4 		$4.78M Hold
779,187
– – 0.1% 53
2015
Q3 		$5.18M Hold
779,187
– – 0.1% 66
2015
Q2 		$6.55M Buy
+779,187
New +$6.64M 0.1% 78

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's REXI Position: Q2 2016 in Review

Omega Advisors sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2016, closing a stake of 779,187 shares — an estimated $4.5M sold.

Omega Advisors first reported a position in REXI in Q2 2015 and held it in 4 quarters. The position peaked at $6.55M in Q2 2015. 61 funds tracked by Wall St. Rank hold REXI as of Q2 2016.

  • Omega Advisors reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 779,187 RESOURCE AMERICA INC CL-A shares in Q2 2016, an estimated $4.5M.
  • Omega Advisors first reported a position in RESOURCE AMERICA INC CL-A in Q2 2015 and held it in 4 quarters.
  • Omega Advisors's RESOURCE AMERICA INC CL-A position peaked at $6.55M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.