A.R.T. Advisors’s Rex Energy Corporation REXX Stock Holding History

A.R.T. Advisors’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,119	Closed	-$22K	–	1958
2017 Q4	$22K	Buy	+16,119	New	+$30.7K	﹤0.01%	1312
2015 Q2	–	Sell	-37,572	Closed	-$1.4M	–	1944
2015 Q1	$1.4M	Buy	+37,572	New	+$1.54M	0.05%	534
2014 Q3	–	Sell	-8,663	Closed	-$1.53M	–	1789
2014 Q2	$1.53M	Buy	8,663 +5,978	+223%	+$1.16M	0.08%	364
2014 Q1	$502K	Buy	+2,685	New	+$489K	0.03%	741
2013 Q4	–	Sell	-5,167	Closed	-$1.15M	–	1795
2013 Q3	$1.15M	Buy	+5,167	New	+$1.04M	0.06%	454

Other funds holding REXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

A.R.T. Advisors's REXX Position: Q1 2018 in Review

A.R.T. Advisors sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 16,119 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in REXX in Q3 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2014. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

A.R.T. Advisors reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 16,119 Rex Energy Corporation shares in Q1 2018, an estimated $22K.
A.R.T. Advisors first reported a position in Rex Energy Corporation in Q3 2013 and held it in 5 quarters.
A.R.T. Advisors's Rex Energy Corporation position peaked at $1.53M in Q2 2014.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.