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Whitebox Advisors’s REX American Resources REX Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-96,630
Closed -$1.02M – 380
2015
Q2 		$1.02M Buy
+96,630
New +$1.02M 0.04% 254

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitebox Advisors's REX Position: Q3 2015 in Review

Whitebox Advisors sold out of REX American Resources (REX) in Q3 2015, closing a stake of 96,630 shares — an estimated $1.02M sold.

Whitebox Advisors first reported a position in REX in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • Whitebox Advisors reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 96,630 REX American Resources shares in Q3 2015, an estimated $1.02M.
  • Whitebox Advisors first reported a position in REX American Resources in Q2 2015 and held it in 1 quarter.
  • Whitebox Advisors's REX American Resources position peaked at $1.02M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.