Rex Capital Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 36 positions, added to 20, reduced 29 and sold out of 43.
- Q3 2016: Stock NBIS; Country of operation —; Class COM; Shares before 390,121.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 4,469.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 13,263.
- Q3 2016: Stock BRKB; Country of operation —; Class COM; Shares before 1,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389307), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NBIS
Yandex N VSHS Class A | | COM | 390,121 | 390,564 | +443 | $8,524,000 | $8,221,000 | -$303,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMorgan Chase & Co Com | United States | COM | 4,469 | 5,233 | +764 | $278,000 | $348,000 | +$70,000 | 2016-11-14 |
|---|
| Q3 2016 | BAC
Bank of America Corporationcom | United States | COM | 13,263 | 15,345 | +2,082 | $176,000 | $240,000 | +$64,000 | 2016-11-14 |
|---|
| Q3 2016 | BRKB
Berkshire Hathaway Inc Delcl B New | | COM | 1,500 | 1,600 | +100 | $217,000 | $231,000 | +$14,000 | 2016-11-14 |
|---|
| Q3 2015 | NBIS
Yandex NV | | COM | 431,378 | 449,279 | +17,901 | $6,566,000 | $4,821,000 | -$1,745,000 | 2015-11-13 |
|---|
| Q2 2015 | LE
Lands' End Inc. | United States | COM | 15,694 | 16,988 | +1,294 | $563,000 | $422,000 | -$141,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMorgan Chase & Co | United States | COM | 10,657 | 11,538 | +881 | $646,000 | $782,000 | +$136,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
Bank of America Corp | United States | COM | 31,960 | 34,576 | +2,616 | $492,000 | $588,000 | +$96,000 | 2015-08-14 |
|---|
| Q2 2015 | C
Citigroup Inc | United States | COM | 10,963 | 11,866 | +903 | $565,000 | $655,000 | +$90,000 | 2015-08-14 |
|---|
| Q2 2015 | PBF
PBF Energy Inc | United States | COM | 14,214 | 15,386 | +1,172 | $482,000 | $437,000 | -$45,000 | 2015-08-14 |
|---|
| Q2 2015 | TX
Ternium SA- Sponsored ADR | | COM | 10,712 | 11,594 | +882 | $194,000 | $201,000 | +$7,000 | 2015-08-14 |
|---|
| Q2 2015 | KN
Knowles Corp | United States | COM | 12,041 | 13,034 | +993 | $232,000 | $236,000 | +$4,000 | 2015-08-14 |
|---|
| Q4 2014 | NBIS
Yandex NV | | COM | 456,477 | 476,477 | +20,000 | $12,688,000 | $8,558,000 | -$4,130,000 | 2015-02-12 |
|---|
| Q4 2014 | MCD
McDonalds Corp | United States | COM | 3,191 | 5,291 | +2,100 | $303,000 | $496,000 | +$193,000 | 2015-02-12 |
|---|
| Q4 2014 | ZTS
Zoetis Inc | United States | COM | 8,171 | 10,471 | +2,300 | $302,000 | $451,000 | +$149,000 | 2015-02-12 |
|---|
| Q4 2014 | BP
BP PLC ADR | | COM | 6,988 | 11,678 | +4,690 | $307,000 | $445,000 | +$138,000 | 2015-02-12 |
|---|
| Q2 2014 | NBIS
Yandex NV | | COM | 422,062 | 615,612 | +193,550 | $12,742,052,000 | $21,940,000 | -$12,720,112,000 | 2014-08-14 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | COM | 1,144 | 12,366 | +11,222 | $614,031,000 | $1,149,000 | -$612,882,000 | 2014-08-14 |
|---|
| Q2 2014 | LULU
Lululemon Athletica Inc. W/I | | COM | 5,000 | 10,000 | +5,000 | $262,950,000 | $405,000 | -$262,545,000 | 2014-08-14 |
|---|
| Q1 2014 | NBIS
Yandex NV | | COM | 390,612 | 422,062 | +31,450 | $16,854,908,000 | $12,742,052,000 | -$4,112,856,000 | 2014-05-14 |
|---|
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