Ameriprise
REXX

Ameriprise’s Rex Energy Corporation REXX Stock Holding History

Ameriprise’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
-22,610
Closed -$173K – 3954
2016
Q1 		$173K Buy
22,610
+342
+2% +$3.03K ﹤0.01% 3561
2015
Q4 		$234K Sell
22,268
-438
-2% -$8.29K ﹤0.01% 3594
2015
Q3 		$470K Sell
22,706
-1,401
-6% -$40.5K ﹤0.01% 3300
2015
Q2 		$1.35M Buy
24,107
+536
+2% +$26.6K ﹤0.01% 2970
2015
Q1 		$877K Buy
23,571
+1,254
+6% +$51.5K ﹤0.01% 3002
2014
Q4 		$1.14M Sell
22,317
-54,969
-71% -$4.22M ﹤0.01% 2823
2014
Q3 		$9.79M Sell
77,286
-18,584
-19% -$2.73M 0.01% 1488
2014
Q2 		$17M Sell
95,870
-16,362
-15% -$3.18M 0.01% 1141
2014
Q1 		$21M Buy
112,232
+57,634
+106% +$10.5M 0.01% 959
2013
Q4 		$10.8M Sell
54,598
-4,749
-8% -$978K 0.01% 1445
2013
Q3 		$13.2M Buy
59,347
+1,300
+2% +$263K 0.01% 1274
2013
Q2 		$10.2M Buy
+58,047
New +$9.7M 0.01% 1418

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

Ameriprise's REXX Position: Q2 2016 in Review

Ameriprise sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 22,610 shares — an estimated $173K sold.

Ameriprise first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q1 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Ameriprise reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 22,610 Rex Energy Corporation shares in Q2 2016, an estimated $173K.
  • Ameriprise first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Rex Energy Corporation position peaked at $21M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.