Paloma Partners’s REX American Resources REX Stock Holding History

Paloma Partners’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 Q3	–	Sell	-21,960	Closed	-$267K	–	2239
2019 Q2	$267K	Sell	21,960 -1,602	-7%	-$21K	﹤0.01%	1368
2019 Q1	$317K	Buy	+23,562	New	+$298K	0.01%	1289
2017 Q3	–	Sell	-16,098	Closed	-$259K	–	2371
2017 Q2	$259K	Sell	16,098 -42,120	-72%	-$668K	﹤0.01%	1871
2017 Q1	$878K	Buy	58,218 +37,320	+179%	+$530K	0.01%	1305
2016 Q4	$344K	Buy	+20,898	New	+$310K	﹤0.01%	1664
2014 Q4	–	Sell	-44,886	Closed	-$545K	–	1324
2014 Q3	$545K	Buy	+44,886	New	+$667K	0.03%	506

Other funds holding REX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

SFM

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

Paloma Partners's REX Position: Q3 2019 in Review

Paloma Partners sold out of REX American Resources (REX) in Q3 2019, closing a stake of 21,960 shares — an estimated $267K sold.

Paloma Partners first reported a position in REX in Q3 2014 and held it in 6 quarters. The position peaked at $878K in Q1 2017. 132 funds tracked by Wall St. Rank hold REX as of Q3 2019.

Paloma Partners reported no remaining REX American Resources position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 21,960 REX American Resources shares in Q3 2019, an estimated $267K.
Paloma Partners first reported a position in REX American Resources in Q3 2014 and held it in 6 quarters.
Paloma Partners's REX American Resources position peaked at $878K in Q1 2017.
132 funds tracked by Wall St. Rank held REX American Resources as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.