Walleye Trading
REXI

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

Walleye Trading’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
2015
Q3 		– Sell
-1,200
Closed -$10K – 5880
2015
Q2 		$10K Buy
+1,200
New +$10.2K ﹤0.01% 4321

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's REXI Position: Q3 2015 in Review

Walleye Trading sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2015, closing a stake of 1,200 shares — an estimated $10K sold.

Walleye Trading first reported a position in REXI in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 53 funds tracked by Wall St. Rank hold REXI as of Q3 2015.

  • Walleye Trading reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 1,200 RESOURCE AMERICA INC CL-A shares in Q3 2015, an estimated $10K.
  • Walleye Trading first reported a position in RESOURCE AMERICA INC CL-A in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's RESOURCE AMERICA INC CL-A position peaked at $10K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.