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Putnam Investments’s REX American Resources REX Stock Holding History

Putnam Investments’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
-215,706
Closed -$1.82M – 1482
2015
Q3 		$1.82M Buy
215,706
+7,206
+3% +$64.3K ﹤0.01% 1018
2015
Q2 		$2.21M Sell
208,500
-366
-0.2% -$3.86K ﹤0.01% 1028
2015
Q1 		$2.12M Buy
+208,866
New +$2.01M ﹤0.01% 1039

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Putnam Investments's REX Position: Q4 2015 in Review

Putnam Investments sold out of REX American Resources (REX) in Q4 2015, closing a stake of 215,706 shares — an estimated $1.82M sold.

Putnam Investments first reported a position in REX in Q1 2015 and held it in 3 quarters. The position peaked at $2.21M in Q2 2015. 134 funds tracked by Wall St. Rank hold REX as of Q4 2015.

  • Putnam Investments reported no remaining REX American Resources position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 215,706 REX American Resources shares in Q4 2015, an estimated $1.82M.
  • Putnam Investments first reported a position in REX American Resources in Q1 2015 and held it in 3 quarters.
  • Putnam Investments's REX American Resources position peaked at $2.21M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.