Secor Capital Advisors’s REX American Resources REX Stock Holding History

Secor Capital 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
2018 Q4	–	Sell	-32,940	Closed	-$415K	–	576
2018 Q3	$415K	Sell	32,940 -31,062	-49%	-$396K	0.05%	336
2018 Q2	$864K	Sell	64,002 -64,422	-50%	-$807K	0.07%	321
2018 Q1	$1.56M	Sell	128,424 -11,736	-8%	-$160K	0.13%	243
2017 Q4	$1.93M	Sell	140,160 -1,296	-0.9%	-$19K	0.08%	203
2017 Q3	$2.21M	Buy	141,456 +125,424	+782%	+$1.97M	0.21%	155
2017 Q2	$258K	Buy	+16,032	New	+$254K	0.02%	411
2016 Q1	–	Sell	-116,616	Closed	-$1.05M	–	734
2015 Q4	$1.05M	Buy	116,616 +42,750	+58%	+$395K	0.3%	98
2015 Q3	$623K	Sell	73,866 -109,938	-60%	-$982K	0.19%	185
2015 Q2	$1.95M	Buy	183,804 +110,262	+150%	+$1.16M	0.7%	16
2015 Q1	$745K	Buy	73,542 +15,138	+26%	+$145K	0.29%	104
2014 Q4	$603K	Sell	58,404 -40,476	-41%	-$448K	0.25%	135
2014 Q3	$1.2M	Buy	+98,880	New	+$1.47M	0.68%	23

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

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

Secor Capital Advisors's REX Position: Q4 2018 in Review

Secor Capital Advisors sold out of REX American Resources (REX) in Q4 2018, closing a stake of 32,940 shares — an estimated $415K sold.

Secor Capital Advisors first reported a position in REX in Q3 2014 and held it in 12 quarters. The position peaked at $2.21M in Q3 2017. 123 funds tracked by Wall St. Rank hold REX as of Q4 2018.

Secor Capital Advisors reported no remaining REX American Resources position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 32,940 REX American Resources shares in Q4 2018, an estimated $415K.
Secor Capital Advisors first reported a position in REX American Resources in Q3 2014 and held it in 12 quarters.
Secor Capital Advisors's REX American Resources position peaked at $2.21M in Q3 2017.
123 funds tracked by Wall St. Rank held REX American Resources as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.