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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,800
Closed -$711K – 2034
2014
Q1 		$711K Sell
3,800
-45,364
-92% -$8.49M ﹤0.01% 1483
2013
Q4 		$9.69M Buy
49,164
+11,064
+29% +$2.18M 0.01% 734
2013
Q3 		$8.5M Buy
38,100
+10,680
+39% +$2.38M 0.01% 718
2013
Q2 		$4.82M Buy
+27,420
New +$4.82M 0.01% 890