Stevens Capital Management’s REX American Resources REX Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-16,680	Closed	-$230K	–	945
2017 Q4	$230K	Buy	+16,680	New	+$244K	0.01%	717
2017 Q2	–	Sell	-33,216	Closed	-$501K	–	1032
2017 Q1	$501K	Buy	33,216 +19,068	+135%	+$271K	0.02%	579
2016 Q4	$233K	Buy	+14,148	New	+$210K	0.01%	744
2015 Q4	–	Sell	-26,004	Closed	-$219K	–	1103
2015 Q3	$219K	Buy	+26,004	New	+$232K	0.01%	805
2015 Q2	–	Sell	-89,970	Closed	-$912K	–	1208
2015 Q1	$912K	Buy	89,970 +8,022	+10%	+$77.1K	0.03%	434
2014 Q4	$846K	Buy	81,948 +58,542	+250%	+$648K	0.03%	459
2014 Q3	$284K	Buy	23,406 +1,872	+9%	+$27.8K	0.01%	750
2014 Q2	$263K	Buy	+21,534	New	+$237K	0.01%	854

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

SFM

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

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

Stevens Capital Management's REX Position: Q1 2018 in Review

Stevens Capital Management sold out of REX American Resources (REX) in Q1 2018, closing a stake of 16,680 shares — an estimated $230K sold.

Stevens Capital Management first reported a position in REX in Q2 2014 and held it in 8 quarters. The position peaked at $912K in Q1 2015. 138 funds tracked by Wall St. Rank hold REX as of Q1 2018.

Stevens Capital Management reported no remaining REX American Resources position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 16,680 REX American Resources shares in Q1 2018, an estimated $230K.
Stevens Capital Management first reported a position in REX American Resources in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's REX American Resources position peaked at $912K in Q1 2015.
138 funds tracked by Wall St. Rank held REX American Resources as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.