Absolute Return Capital’s Rex Energy Corporation REXX Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-30,104	Closed	-$1.53M	–	696
2014 Q4	$1.53M	Buy	+30,104	New	+$2.31M	0.03%	390
2014 Q3	–	Sell	-14,514	Closed	-$2.57M	–	1258
2014 Q2	$2.57M	Buy	14,514 +12,835	+764%	+$2.49M	0.03%	531
2014 Q1	$314K	Sell	1,679 -434	-21%	-$79.1K	﹤0.01%	954
2013 Q4	$417K	Buy	+2,113	New	+$435K	﹤0.01%	648
2013 Q3	–	Sell	-31,004	Closed	-$5.45M	–	778
2013 Q2	$5.45M	Buy	+31,004	New	+$5.18M	0.07%	303

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's REXX Position: Q1 2015 in Review

Absolute Return Capital sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 30,104 shares — an estimated $1.53M sold.

Absolute Return Capital first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $5.45M in Q2 2013. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Absolute Return Capital reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 30,104 Rex Energy Corporation shares in Q1 2015, an estimated $1.53M.
Absolute Return Capital first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Rex Energy Corporation position peaked at $5.45M in Q2 2013.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.