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UBS’s REX American Resources REX Stock Holding History

UBS’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 		$369K Sell
30,360
-280,086
-90% -$4.16M ﹤0.01% 4566
2014
Q2 		$3.79M Buy
+310,446
New +$3.41M ﹤0.01% 2216
2014
Q1 		– Sell
-4,062
Closed -$30K – 10726
2013
Q4 		$30K Sell
4,062
-1,860
-31% -$10.6K ﹤0.01% 7650
2013
Q3 		$31K Buy
5,922
+2,472
+72% +$13.7K ﹤0.01% 7503
2013
Q2 		$17K Buy
+3,450
New +$13.7K ﹤0.01% 8082

Other funds holding REX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

UBS's REX Position: Q3 2014 in Review

UBS reduced its REX American Resources (REX) stake by 90% in Q3 2014, selling an estimated $4.16M and leaving 30,360 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

UBS first reported a position in REX in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.79M in Q2 2014. 137 funds tracked by Wall St. Rank hold REX as of Q3 2014.

  • UBS held 30,360 shares of REX American Resources worth $369K as of Q3 2014.
  • UBS sold 280,086 REX American Resources shares in Q3 2014, an estimated $4.16M.
  • REX American Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4566 holding.
  • UBS first reported a position in REX American Resources in Q2 2013 and has held it in 5 quarters since.
  • UBS's REX American Resources position peaked at $3.79M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held REX American Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.