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Perritt Capital Management’s REX American Resources REX Stock Holding History

Perritt Capital Management’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
2014
Q2 		– Sell
-117,006
Closed -$1.11M – 271
2014
Q1 		$1.11M Hold
117,006
– – 0.18% 129
2013
Q4 		$872K Buy
117,006
+21,006
+22% +$120K 0.14% 146
2013
Q3 		$492K Buy
+96,000
New +$533K 0.1% 186

Other funds holding REX

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $4.97B AUM 44.96% 1-Year Est. Return

Perritt Capital Management's REX Position: Q2 2014 in Review

Perritt Capital Management sold out of REX American Resources (REX) in Q2 2014, closing a stake of 117,006 shares — an estimated $1.11M sold.

Perritt Capital Management first reported a position in REX in Q3 2013 and held it in 3 quarters. The position peaked at $1.11M in Q1 2014. 121 funds tracked by Wall St. Rank hold REX as of Q2 2014.

  • Perritt Capital Management reported no remaining REX American Resources position as of Q2 2014 after selling out during the quarter.
  • Perritt Capital Management sold 117,006 REX American Resources shares in Q2 2014, an estimated $1.11M.
  • Perritt Capital Management first reported a position in REX American Resources in Q3 2013 and held it in 3 quarters.
  • Perritt Capital Management's REX American Resources position peaked at $1.11M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held REX American Resources as of Q2 2014.

Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.