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Virtu KCG Holdings’s REX American Resources REX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-27,306
Closed -$412K – 3389
2017
Q1 		$412K Buy
27,306
+14,118
+107% +$200K 0.01% 1577
2016
Q4 		$217K Sell
13,188
-12,636
-49% -$188K 0.01% 2489
2016
Q3 		$365K Buy
+25,824
New +$314K 0.01% 1711
2015
Q2 		– Sell
-24,048
Closed -$244K – 3683
2015
Q1 		$244K Buy
+24,048
New +$231K 0.01% 2157
2014
Q4 		– Sell
-37,758
Closed -$459K – 4160
2014
Q3 		$459K Buy
37,758
+20,748
+122% +$308K 0.01% 1792
2014
Q2 		$208K Buy
+17,010
New +$187K ﹤0.01% 3028

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virtu KCG Holdings's REX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of REX American Resources (REX) in Q2 2017, closing a stake of 27,306 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in REX in Q2 2014 and held it in 6 quarters. The position peaked at $459K in Q3 2014. 142 funds tracked by Wall St. Rank hold REX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining REX American Resources position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,306 REX American Resources shares in Q2 2017, an estimated $412K.
  • Virtu KCG Holdings first reported a position in REX American Resources in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's REX American Resources position peaked at $459K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.