Advisory Research’s Rex Energy Corporation REXX Stock Holding History

Advisory Research’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 Q4	–	Sell	-1,750	Closed	-$36K	–	317
2015 Q3	$36K	Sell	1,750 -15,082	-90%	-$436K	﹤0.01%	296
2015 Q2	$941K	Hold	16,832	–	–	0.01%	234
2015 Q1	$626K	Buy	16,832 +10,703	+175%	+$440K	0.01%	282
2014 Q4	$313K	Hold	6,129	–	–	﹤0.01%	316
2014 Q3	$777K	Buy	6,129 +169	+3%	+$24.8K	0.01%	274
2014 Q2	$1.06M	Hold	5,960	–	–	0.01%	248
2014 Q1	$1.11M	Buy	5,960 +280	+5%	+$51K	0.01%	233
2013 Q4	$1.12M	Sell	5,680 -1,600	-22%	-$329K	0.01%	236
2013 Q3	$1.63M	Hold	7,280	–	–	0.02%	214
2013 Q2	$1.28M	Buy	+7,280	New	+$1.22M	0.01%	229

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Advisory Research's REXX Position: Q4 2015 in Review

Advisory Research sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 1,750 shares — an estimated $36K sold.

Advisory Research first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q3 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Advisory Research reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 1,750 Rex Energy Corporation shares in Q4 2015, an estimated $36K.
Advisory Research first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Advisory Research's Rex Energy Corporation position peaked at $1.63M in Q3 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.