Timber Hill’s REX American Resources REX Stock Holding History

Timber Hill’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	-22,248	Closed	-$230K	–	2586
2014 Q4	$230K	Buy	+22,248	New	+$246K	﹤0.01%	2280

Other funds holding REX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Timber Hill's REX Position: Q1 2015 in Review

Timber Hill sold out of REX American Resources (REX) in Q1 2015, closing a stake of 22,248 shares — an estimated $230K sold.

Timber Hill first reported a position in REX in Q4 2014 and held it in 1 quarter. The position peaked at $230K in Q4 2014. 151 funds tracked by Wall St. Rank hold REX as of Q1 2015.

Timber Hill reported no remaining REX American Resources position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 22,248 REX American Resources shares in Q1 2015, an estimated $230K.
Timber Hill first reported a position in REX American Resources in Q4 2014 and held it in 1 quarter.
Timber Hill's REX American Resources position peaked at $230K in Q4 2014.
151 funds tracked by Wall St. Rank held REX American Resources as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.