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

Rotella 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
2015 Q4	–	Sell	-177,468	Closed	-$1.5M	–	542
2015 Q3	$1.5M	Buy	+177,468	New	+$1.58M	0.48%	14
2015 Q2	–	Sell	-189,114	Closed	-$1.92M	–	548
2015 Q1	$1.92M	Buy	189,114 +110,400	+140%	+$1.06M	1.61%	3
2014 Q4	$813K	Buy	78,714 +55,200	+235%	+$611K	0.71%	31
2014 Q3	$286K	Buy	+23,514	New	+$349K	0.3%	75
2014 Q1	–	Sell	-28,848	Closed	-$215K	–	264
2013 Q4	$215K	Buy	+28,848	New	+$165K	0.43%	53

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

Rotella Capital Management's REX Position: Q4 2015 in Review

Rotella Capital Management sold out of REX American Resources (REX) in Q4 2015, closing a stake of 177,468 shares — an estimated $1.5M sold.

Rotella Capital Management first reported a position in REX in Q4 2013 and held it in 5 quarters. The position peaked at $1.92M in Q1 2015. 134 funds tracked by Wall St. Rank hold REX as of Q4 2015.

Rotella Capital Management reported no remaining REX American Resources position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 177,468 REX American Resources shares in Q4 2015, an estimated $1.5M.
Rotella Capital Management first reported a position in REX American Resources in Q4 2013 and held it in 5 quarters.
Rotella Capital Management's REX American Resources position peaked at $1.92M in Q1 2015.
134 funds tracked by Wall St. Rank held REX American Resources as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.