Prentice Capital Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Prentice Capital Management’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
2015 Q2	–	Sell	-807,500	Closed	-$7.35M	–	19
2015 Q1	$7.35M	Sell	807,500 -500	-0.1%	-$4.5K	15.15%	3
2014 Q4	$7.3M	Sell	808,000 -58,035	-7%	-$535K	11.64%	4
2014 Q3	$8.06M	Sell	866,035 -103,965	-11%	-$978K	7.32%	4
2014 Q2	$9.07M	Hold	970,000	–	–	7.2%	5
2014 Q1	$8.28M	Hold	970,000	–	–	7.2%	4
2013 Q4	$9.08M	Buy	+970,000	New	+$8.63M	7.41%	5

Other funds holding REXI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Prentice Capital Management's REXI Position: Q2 2015 in Review

Prentice Capital Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2015, closing a stake of 807,500 shares — an estimated $7.35M sold.

Prentice Capital Management first reported a position in REXI in Q4 2013 and held it in 6 quarters. The position peaked at $9.08M in Q4 2013. 53 funds tracked by Wall St. Rank hold REXI as of Q2 2015.

Prentice Capital Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2015 after selling out during the quarter.
Prentice Capital Management sold 807,500 RESOURCE AMERICA INC CL-A shares in Q2 2015, an estimated $7.35M.
Prentice Capital Management first reported a position in RESOURCE AMERICA INC CL-A in Q4 2013 and held it in 6 quarters.
Prentice Capital Management's RESOURCE AMERICA INC CL-A position peaked at $9.08M in Q4 2013.
53 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2015.

Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.