AIG
REXX

American International Group’s Rex Energy Corporation REXX Stock Holding History

American International Group’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
-4,177
Closed -$32K – 5156
2016
Q1 		$32K Buy
4,177
+216
+5% +$1.91K ﹤0.01% 4111
2015
Q4 		$41K Buy
3,961
+396
+11% +$7.5K ﹤0.01% 4008
2015
Q3 		$74K Buy
3,565
+65
+2% +$1.88K ﹤0.01% 3726
2015
Q2 		$196K Sell
3,500
-202
-5% -$10K ﹤0.01% 3028
2015
Q1 		$138K Buy
3,702
+37
+1% +$1.52K ﹤0.01% 3301
2014
Q4 		$187K Buy
3,665
+246
+7% +$18.9K ﹤0.01% 3005
2014
Q3 		$433K Buy
3,419
+264
+8% +$38.8K ﹤0.01% 2271
2014
Q2 		$559K Buy
3,155
+81
+3% +$15.7K ﹤0.01% 2080
2014
Q1 		$575K Buy
3,074
+74
+2% +$13.5K ﹤0.01% 1964
2013
Q4 		$591K Sell
3,000
-140
-4% -$28.8K ﹤0.01% 1898
2013
Q3 		$700K Sell
3,140
-23,322
-88% -$4.71M ﹤0.01% 1699
2013
Q2 		$4.65M Buy
+26,462
New +$4.42M 0.03% 672

Other funds holding REXX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

American International Group's REXX Position: Q2 2016 in Review

American International Group sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 4,177 shares — an estimated $32K sold.

American International Group first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $4.65M in Q2 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • American International Group reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,177 Rex Energy Corporation shares in Q2 2016, an estimated $32K.
  • American International Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • American International Group's Rex Energy Corporation position peaked at $4.65M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.