RR Advisors’s REX American Resources REX Stock Holding History

RR Advisors’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 Q2	–	Sell	-450,000	Closed	-$4.56M	–	40
2015 Q1	$4.56M	Buy	+450,000	New	+$4.32M	0.58%	27

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

RR Advisors's REX Position: Q2 2015 in Review

RR Advisors sold out of REX American Resources (REX) in Q2 2015, closing a stake of 450,000 shares — an estimated $4.56M sold.

RR Advisors first reported a position in REX in Q1 2015 and held it in 1 quarter. The position peaked at $4.56M in Q1 2015. 143 funds tracked by Wall St. Rank hold REX as of Q2 2015.

RR Advisors reported no remaining REX American Resources position as of Q2 2015 after selling out during the quarter.
RR Advisors sold 450,000 REX American Resources shares in Q2 2015, an estimated $4.56M.
RR Advisors first reported a position in REX American Resources in Q1 2015 and held it in 1 quarter.
RR Advisors's REX American Resources position peaked at $4.56M in Q1 2015.
143 funds tracked by Wall St. Rank held REX American Resources as of Q2 2015.

Based on RR Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.