U
REXI

UBS’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

UBS’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
132
-2,223
-94% -$20.9K ﹤0.01% 10233
2014
Q2 		$22K Buy
2,355
+2,082
+763% +$18.1K ﹤0.01% 7990
2014
Q1 		$2K Buy
+273
New +$2.49K ﹤0.01% 10114

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's REXI Position: Q3 2014 in Review

UBS reduced its RESOURCE AMERICA INC CL-A (REXI) stake by 94% in Q3 2014, selling an estimated $20.9K and leaving 132 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10233.

UBS first reported a position in REXI in Q1 2014 and has held it in 3 quarters since. The position peaked at $22K in Q2 2014. 52 funds tracked by Wall St. Rank hold REXI as of Q3 2014.

  • UBS held 132 shares of RESOURCE AMERICA INC CL-A worth $1K as of Q3 2014.
  • UBS sold 2,223 RESOURCE AMERICA INC CL-A shares in Q3 2014, an estimated $20.9K.
  • RESOURCE AMERICA INC CL-A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10233 holding.
  • UBS first reported a position in RESOURCE AMERICA INC CL-A in Q1 2014 and has held it in 3 quarters since.
  • UBS's RESOURCE AMERICA INC CL-A position peaked at $22K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2014.

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