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Virtus Fund Advisers’s REX American Resources REX Stock Holding History

Virtus Fund Advisers’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
-3,210
Closed -$39K – 1761
2014
Q2 		$39K Buy
+3,210
New +$35.3K ﹤0.01% 2032

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

Virtus Fund Advisers's REX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of REX American Resources (REX) in Q3 2014, closing a stake of 3,210 shares — an estimated $39K sold.

Virtus Fund Advisers first reported a position in REX in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 137 funds tracked by Wall St. Rank hold REX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining REX American Resources position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,210 REX American Resources shares in Q3 2014, an estimated $39K.
  • Virtus Fund Advisers first reported a position in REX American Resources in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's REX American Resources position peaked at $39K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held REX American Resources as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.