AIM
REXX

Advantage Investment Management’s Rex Energy Corporation REXX Stock Holding History

Advantage Investment Management’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
2016
Q4 		– Sell
-30
Closed – – 1054
2016
Q3 		$0 Hold
30
– – ﹤0.01% 1009
2016
Q2 		$0 Hold
30
– – ﹤0.01% 979
2016
Q1 		$0 Hold
30
– – ﹤0.01% 972
2015
Q4 		$0 Hold
30
– – ﹤0.01% 939
2015
Q3 		$1K Hold
30
– – ﹤0.01% 830
2015
Q2 		$2K Hold
30
– – ﹤0.01% 806
2015
Q1 		$1K Hold
30
– – ﹤0.01% 845
2014
Q4 		$2K Buy
+30
New +$2.3K ﹤0.01% 743

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's REXX Position: Q4 2016 in Review

Advantage Investment Management sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 30 shares.

Advantage Investment Management first reported a position in REXX in Q4 2014 and held it in 8 quarters. The position peaked at $2K in Q2 2015. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • Advantage Investment Management reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Advantage Investment Management sold 30 Rex Energy Corporation shares in Q4 2016.
  • Advantage Investment Management first reported a position in Rex Energy Corporation in Q4 2014 and held it in 8 quarters.
  • Advantage Investment Management's Rex Energy Corporation position peaked at $2K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.