AQR Capital Management
REXX

AQR Capital Management’s Rex Energy Corporation REXX Stock Holding History

AQR Capital 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
Q3 		– Sell
-1,087
Closed -$192K – 2697
2014
Q2 		$192K Sell
1,087
-2,490
-70% -$483K ﹤0.01% 2382
2014
Q1 		$669K Sell
3,577
-880
-20% -$160K ﹤0.01% 1899
2013
Q4 		$878K Buy
4,457
+43
+1% +$8.85K ﹤0.01% 1796
2013
Q3 		$984K Hold
4,414
– – ﹤0.01% 1672
2013
Q2 		$776K Buy
+4,414
New +$737K ﹤0.01% 1697

Other funds holding REXX

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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

AQR Capital Management's REXX Position: Q3 2014 in Review

AQR Capital Management sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 1,087 shares — an estimated $192K sold.

AQR Capital Management first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $984K in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • AQR Capital Management reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 1,087 Rex Energy Corporation shares in Q3 2014, an estimated $192K.
  • AQR Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Rex Energy Corporation position peaked at $984K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.