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Scepter Holdings’s Rexford Industrial Realty REXR Stock Holding History

Scepter Holdings’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110,050
Closed -$1.6M – 30
2015
Q2 		$1.6M Hold
110,050
– – 0.34% 41
2015
Q1 		$1.74M Buy
+110,050
New +$1.76M 0.32% 36

Other funds holding REXR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scepter Holdings's REXR Position: Q3 2015 in Review

Scepter Holdings sold out of Rexford Industrial Realty (REXR) in Q3 2015, closing a stake of 110,050 shares — an estimated $1.6M sold.

Scepter Holdings first reported a position in REXR in Q1 2015 and held it in 2 quarters. The position peaked at $1.74M in Q1 2015. 102 funds tracked by Wall St. Rank hold REXR as of Q3 2015.

  • Scepter Holdings reported no remaining Rexford Industrial Realty position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 110,050 Rexford Industrial Realty shares in Q3 2015, an estimated $1.6M.
  • Scepter Holdings first reported a position in Rexford Industrial Realty in Q1 2015 and held it in 2 quarters.
  • Scepter Holdings's Rexford Industrial Realty position peaked at $1.74M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.