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Tocqueville Asset Management’s REX American Resources REX Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-4,542
Closed -$55K – 1176
2014
Q2 		$55K Buy
4,542
+4,452
+4,947% +$49K ﹤0.01% 1291
2014
Q1 		$1K Buy
+90
New +$689 ﹤0.01% 1306

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Acadian Asset Management
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JP Morgan Chase
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's REX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of REX American Resources (REX) in Q3 2014, closing a stake of 4,542 shares — an estimated $55K sold.

Tocqueville Asset Management first reported a position in REX in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q2 2014. 137 funds tracked by Wall St. Rank hold REX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining REX American Resources position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,542 REX American Resources shares in Q3 2014, an estimated $55K.
  • Tocqueville Asset Management first reported a position in REX American Resources in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's REX American Resources position peaked at $55K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held REX American Resources as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.