VKH
REXI

Virtu KCG Holdings’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-11,705
Closed -$72K – 4116
2015
Q4 		$72K Sell
11,705
-528
-4% -$3.24K ﹤0.01% 3084
2015
Q3 		$81K Buy
+12,233
New +$93.2K ﹤0.01% 2888

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Virtu KCG Holdings's REXI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2016, closing a stake of 11,705 shares — an estimated $72K sold.

Virtu KCG Holdings first reported a position in REXI in Q3 2015 and held it in 2 quarters. The position peaked at $81K in Q3 2015. 49 funds tracked by Wall St. Rank hold REXI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,705 RESOURCE AMERICA INC CL-A shares in Q1 2016, an estimated $72K.
  • Virtu KCG Holdings first reported a position in RESOURCE AMERICA INC CL-A in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's RESOURCE AMERICA INC CL-A position peaked at $81K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.