Parametric Portfolio Associates’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-13,915	Closed	-$135K	–	3844
2016 Q2	$135K	Buy	13,915 +341	+3%	+$2.62K	﹤0.01%	3690
2016 Q1	$78K	Buy	13,574 +1,731	+15%	+$8.81K	﹤0.01%	3891
2015 Q4	$73K	Buy	11,843 +827	+8%	+$5.07K	﹤0.01%	3892
2015 Q3	$73K	Sell	11,016 -344	-3%	-$2.62K	﹤0.01%	3218
2015 Q2	$96K	Sell	11,360 -9,369	-45%	-$79.8K	﹤0.01%	3882
2015 Q1	$189K	Buy	+20,729	New	+$186K	﹤0.01%	3763
2014 Q2	–	Sell	-10,335	Closed	-$89K	–	3858
2014 Q1	$89K	Buy	10,335 +270	+3%	+$2.46K	﹤0.01%	3750
2013 Q4	$94K	Buy	10,065 +34	+0.3%	+$302	﹤0.01%	3733
2013 Q3	$81K	Hold	10,031	–	–	﹤0.01%	3740
2013 Q2	$85K	Buy	+10,031	New	+$90.7K	﹤0.01%	3610

Parametric Portfolio Associates's REXI Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 13,915 shares — an estimated $135K sold.

Parametric Portfolio Associates first reported a position in REXI in Q2 2013 and held it in 10 quarters. The position peaked at $189K in Q1 2015. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.

Parametric Portfolio Associates reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 13,915 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $135K.
Parametric Portfolio Associates first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's RESOURCE AMERICA INC CL-A position peaked at $189K in Q1 2015.
0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.