AL
REXX

Airain Ltd’s Rex Energy Corporation REXX Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-2,139
Closed -$10K – 1186
2017
Q1 		$10K Buy
+2,139
New +$12.9K ﹤0.01% 771
2016
Q2 		– Sell
-10,966
Closed -$84K – 1084
2016
Q1 		$84K Buy
+10,966
New +$97.2K 0.01% 739
2014
Q2 		– Sell
-3,012
Closed -$563K – 1138
2014
Q1 		$563K Buy
+3,012
New +$549K 0.1% 332

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's REXX Position: Q2 2017 in Review

Airain Ltd sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 2,139 shares — an estimated $10K sold.

Airain Ltd first reported a position in REXX in Q1 2014 and held it in 3 quarters. The position peaked at $563K in Q1 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Airain Ltd reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 2,139 Rex Energy Corporation shares in Q2 2017, an estimated $10K.
  • Airain Ltd first reported a position in Rex Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Rex Energy Corporation position peaked at $563K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.