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Rex Capital Advisors, LLC Last Quarter Change: USA Stocks, Unchanged

Rex Capital Advisors, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 5 positions, added to 4, reduced 0, sold out of 2 and left 2 unchanged. The largest increase in value was LITE (+$332,000); the largest decrease was NBIS (-$303,000).

  • VIAV: Country of operation United States; Class COM; Shares 2016-06-30 12,617; Shares 2016-09-30 12,617.
  • ENR: Country of operation United States; Class COM; Shares 2016-06-30 4,629; Shares 2016-09-30 4,629.

Two Form 13F-HR filings compared (SEC CIK 1389307): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VIAV
Viavi Solutions Inc Com
United StatesCOM12,61712,6170$84,000$93,000+$9,000
ENR
Energizer Spinco, Inc Cmn
United StatesCOM4,6294,6290$238,000$231,000-$7,000

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