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

Strategic 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
Q3 		– Sell
-31,182
Closed -$330K – 123
2015
Q2 		$330K Sell
31,182
-1,872
-6% -$19.7K 0.22% 38
2015
Q1 		$335K Buy
+33,054
New +$318K 0.13% 33
2014
Q3 		– Sell
-18,942
Closed -$231K – 120
2014
Q2 		$231K Buy
+18,942
New +$208K 0.06% 72

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Investment Management's REX Position: Q3 2015 in Review

Strategic Investment Management sold out of REX American Resources (REX) in Q3 2015, closing a stake of 31,182 shares — an estimated $330K sold.

Strategic Investment Management first reported a position in REX in Q2 2014 and held it in 3 quarters. The position peaked at $335K in Q1 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • Strategic Investment Management reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 31,182 REX American Resources shares in Q3 2015, an estimated $330K.
  • Strategic Investment Management first reported a position in REX American Resources in Q2 2014 and held it in 3 quarters.
  • Strategic Investment Management's REX American Resources position peaked at $335K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.