Princeton Alpha Management’s REX American Resources REX Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-30,984	Closed	-$261K	–	892
2015 Q3	$261K	Buy	30,984 +6,888	+29%	+$61.5K	0.05%	516
2015 Q2	$256K	Sell	24,096 -13,614	-36%	-$143K	0.05%	512
2015 Q1	$382K	Buy	37,710 +3,732	+11%	+$35.9K	0.08%	345
2014 Q4	$351K	Buy	+33,978	New	+$376K	0.1%	361

Other funds holding REX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SFM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Princeton Alpha Management's REX Position: Q4 2015 in Review

Princeton Alpha Management sold out of REX American Resources (REX) in Q4 2015, closing a stake of 30,984 shares — an estimated $261K sold.

Princeton Alpha Management first reported a position in REX in Q4 2014 and held it in 4 quarters. The position peaked at $382K in Q1 2015. 134 funds tracked by Wall St. Rank hold REX as of Q4 2015.

Princeton Alpha Management reported no remaining REX American Resources position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 30,984 REX American Resources shares in Q4 2015, an estimated $261K.
Princeton Alpha Management first reported a position in REX American Resources in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's REX American Resources position peaked at $382K in Q1 2015.
134 funds tracked by Wall St. Rank held REX American Resources as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.