SAM
REXI

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

Shikiar Asset 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
2014
Q4 		– Sell
-10,000
Closed -$93K – 111
2014
Q3 		$93K Hold
10,000
– – 0.04% 101
2014
Q2 		$93K Hold
10,000
– – 0.04% 110
2014
Q1 		$86K Sell
10,000
-8,360
-46% -$76.2K 0.04% 108
2013
Q4 		$172K Buy
18,360
+470
+3% +$4.18K 0.07% 101
2013
Q3 		$144K Buy
+17,890
New +$146K 0.07% 92

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shikiar Asset Management's REXI Position: Q4 2014 in Review

Shikiar Asset Management sold out of RESOURCE AMERICA INC CL-A (REXI) in Q4 2014, closing a stake of 10,000 shares — an estimated $93K sold.

Shikiar Asset Management first reported a position in REXI in Q3 2013 and held it in 5 quarters. The position peaked at $172K in Q4 2013. 50 funds tracked by Wall St. Rank hold REXI as of Q4 2014.

  • Shikiar Asset Management reported no remaining RESOURCE AMERICA INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 10,000 RESOURCE AMERICA INC CL-A shares in Q4 2014, an estimated $93K.
  • Shikiar Asset Management first reported a position in RESOURCE AMERICA INC CL-A in Q3 2013 and held it in 5 quarters.
  • Shikiar Asset Management's RESOURCE AMERICA INC CL-A position peaked at $172K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q4 2014.

Based on Shikiar Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.