SG Americas Securities
REXI

SG Americas Securities’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-16,261
Closed -$94K – 3258
2016
Q1 		$94K Buy
+16,261
New +$82.7K ﹤0.01% 2639
2015
Q2 		– Sell
-10,888
Closed -$99K – 2990
2015
Q1 		$99K Buy
+10,888
New +$97.9K ﹤0.01% 2292

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's REXI Position: Q2 2016 in Review

SG Americas Securities sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2016, closing a stake of 16,261 shares — an estimated $94K sold.

SG Americas Securities first reported a position in REXI in Q1 2015 and held it in 2 quarters. The position peaked at $99K in Q1 2015. 61 funds tracked by Wall St. Rank hold REXI as of Q2 2016.

  • SG Americas Securities reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 16,261 RESOURCE AMERICA INC CL-A shares in Q2 2016, an estimated $94K.
  • SG Americas Securities first reported a position in RESOURCE AMERICA INC CL-A in Q1 2015 and held it in 2 quarters.
  • SG Americas Securities's RESOURCE AMERICA INC CL-A position peaked at $99K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.