SM
REXI

Senvest Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Senvest Management’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-213,855
Closed -$1.31M – 81
2015
Q4 		$1.31M Sell
213,855
-261,050
-55% -$1.6M 0.1% 64
2015
Q3 		$3.16M Sell
474,905
-62,467
-12% -$476K 0.23% 63
2015
Q2 		$4.52M Sell
537,372
-16,494
-3% -$140K 0.28% 62
2015
Q1 		$5.04M Sell
553,866
-368,578
-40% -$3.31M 0.31% 61
2014
Q4 		$8.34M Hold
922,444
– – 0.59% 44
2014
Q3 		$8.59M Hold
922,444
– – 0.8% 35
2014
Q2 		$8.63M Hold
922,444
– – 0.75% 35
2014
Q1 		$7.91M Buy
922,444
+32,084
+4% +$292K 0.61% 40
2013
Q4 		$8.33M Buy
890,360
+375,897
+73% +$3.34M 0.73% 36
2013
Q3 		$4.13M Buy
514,463
+30,297
+6% +$247K 0.46% 40
2013
Q2 		$4.12M Buy
+484,166
New +$4.38M 0.53% 35

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Senvest Management's REXI Position: Q1 2016 in Review

Senvest Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2016, closing a stake of 213,855 shares — an estimated $1.31M sold.

Senvest Management first reported a position in REXI in Q2 2013 and held it in 11 quarters. The position peaked at $8.63M in Q2 2014. 49 funds tracked by Wall St. Rank hold REXI as of Q1 2016.

  • Senvest Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Senvest Management sold 213,855 RESOURCE AMERICA INC CL-A shares in Q1 2016, an estimated $1.31M.
  • Senvest Management first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 11 quarters.
  • Senvest Management's RESOURCE AMERICA INC CL-A position peaked at $8.63M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2016.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.