Allianz Asset Management
REXX

Allianz Asset Management’s Rex Energy Corporation REXX Stock Holding History

Allianz Asset 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
2014
Q2 		– Sell
-3,800
Closed -$711K – 2080
2014
Q1 		$711K Sell
3,800
-45,364
-92% -$8.26M ﹤0.01% 1494
2013
Q4 		$9.69M Buy
49,164
+11,064
+29% +$2.28M 0.01% 744
2013
Q3 		$8.5M Buy
38,100
+10,680
+39% +$2.16M 0.01% 731
2013
Q2 		$4.82M Buy
+27,420
New +$4.58M 0.01% 901

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's REXX Position: Q2 2014 in Review

Allianz Asset Management sold out of Rex Energy Corporation (REXX) in Q2 2014, closing a stake of 3,800 shares — an estimated $711K sold.

Allianz Asset Management first reported a position in REXX in Q2 2013 and held it in 4 quarters. The position peaked at $9.69M in Q4 2013. 149 funds tracked by Wall St. Rank hold REXX as of Q2 2014.

  • Allianz Asset Management reported no remaining Rex Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 3,800 Rex Energy Corporation shares in Q2 2014, an estimated $711K.
  • Allianz Asset Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's Rex Energy Corporation position peaked at $9.69M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.