AllianceBernstein’s Rex Energy Corporation REXX Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-5,120	Closed	-$39K	–	3077
2016 Q1	$39K	Hold	5,120	–	–	﹤0.01%	2884
2015 Q4	$54K	Sell	5,120 -100	-2%	-$1.89K	﹤0.01%	2885
2015 Q3	$108K	Sell	5,220 -10	-0.2%	-$289	﹤0.01%	2872
2015 Q2	$292K	Sell	5,230 -600	-10%	-$29.8K	﹤0.01%	2755
2015 Q1	$217K	Hold	5,830	–	–	﹤0.01%	2794
2014 Q4	$297K	Sell	5,830 -830	-12%	-$63.7K	﹤0.01%	2680
2014 Q3	$844K	Hold	6,660	–	–	﹤0.01%	2290
2014 Q2	$1.18M	Hold	6,660	–	–	﹤0.01%	2147
2014 Q1	$1.25M	Hold	6,660	–	–	﹤0.01%	2044
2013 Q4	$1.31M	Hold	6,660	–	–	﹤0.01%	2001
2013 Q3	$1.49M	Buy	6,660 +110	+2%	+$22.2K	﹤0.01%	1895
2013 Q2	$1.15M	Buy	+6,550	New	+$1.09M	﹤0.01%	1988

Other funds holding REXX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

AllianceBernstein's REXX Position: Q2 2016 in Review

AllianceBernstein sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 5,120 shares — an estimated $39K sold.

AllianceBernstein first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

AllianceBernstein reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 5,120 Rex Energy Corporation shares in Q2 2016, an estimated $39K.
AllianceBernstein first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Rex Energy Corporation position peaked at $1.49M in Q3 2013.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.