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TFS Capital’s REX American Resources REX Stock Holding History

TFS Capital’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
Q2 		– Sell
-229,512
Closed -$2.33M – 1059
2015
Q1 		$2.33M Buy
229,512
+51,528
+29% +$495K 0.23% 109
2014
Q4 		$1.84M Buy
+177,984
New +$1.97M 0.18% 163
2014
Q3 		– Sell
-359,166
Closed -$4.39M – 1178
2014
Q2 		$4.39M Sell
359,166
-94,086
-21% -$1.03M 0.35% 43
2014
Q1 		$4.31M Sell
453,252
-244,452
-35% -$1.87M 0.29% 62
2013
Q4 		$5.2M Buy
697,704
+196,806
+39% +$1.13M 0.25% 99
2013
Q3 		$2.57M Buy
500,898
+268,326
+115% +$1.49M 0.12% 244
2013
Q2 		$1.11M Buy
+232,572
New +$923K 0.05% 562

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TFS Capital's REX Position: Q2 2015 in Review

TFS Capital sold out of REX American Resources (REX) in Q2 2015, closing a stake of 229,512 shares — an estimated $2.33M sold.

TFS Capital first reported a position in REX in Q2 2013 and held it in 7 quarters. The position peaked at $5.2M in Q4 2013. 143 funds tracked by Wall St. Rank hold REX as of Q2 2015.

  • TFS Capital reported no remaining REX American Resources position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 229,512 REX American Resources shares in Q2 2015, an estimated $2.33M.
  • TFS Capital first reported a position in REX American Resources in Q2 2013 and held it in 7 quarters.
  • TFS Capital's REX American Resources position peaked at $5.2M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held REX American Resources as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.