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Spark Investment Management’s REX American Resources REX Stock Holding History

Spark Investment Management’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
2015
Q1 		– Sell
-159,000
Closed -$1.64M – 751
2014
Q4 		$1.64M Sell
159,000
-61,200
-28% -$677K 0.28% 110
2014
Q3 		$2.67M Buy
220,200
+20,400
+10% +$303K 0.4% 60
2014
Q2 		$2.44M Buy
+199,800
New +$2.2M 0.36% 77

Other funds holding REX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's REX Position: Q1 2015 in Review

Spark Investment Management sold out of REX American Resources (REX) in Q1 2015, closing a stake of 159,000 shares — an estimated $1.64M sold.

Spark Investment Management first reported a position in REX in Q2 2014 and held it in 3 quarters. The position peaked at $2.67M in Q3 2014. 151 funds tracked by Wall St. Rank hold REX as of Q1 2015.

  • Spark Investment Management reported no remaining REX American Resources position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 159,000 REX American Resources shares in Q1 2015, an estimated $1.64M.
  • Spark Investment Management first reported a position in REX American Resources in Q2 2014 and held it in 3 quarters.
  • Spark Investment Management's REX American Resources position peaked at $2.67M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held REX American Resources as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.