Barclays’s Rex Energy Corporation REXX Stock Holding History

Barclays’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 Q3	–	Sell	-380	Closed	-$3K	–	7105
2016 Q2	$3K	Buy	+380	New	+$3.17K	﹤0.01%	5913
2016 Q1	–	Sell	-4,360	Closed	-$44K	–	6890
2015 Q4	$44K	Sell	4,360 -690	-14%	-$13.1K	﹤0.01%	4882
2015 Q3	$101K	Buy	5,050 +2,890	+134%	+$83.5K	﹤0.01%	4620
2015 Q2	$108K	Sell	2,160 -2,260	-51%	-$112K	﹤0.01%	4619
2015 Q1	$133K	Buy	4,420 +4,370	+8,740%	+$180K	﹤0.01%	4654
2014 Q4	$3K	Buy	50 +10	+25%	+$768	﹤0.01%	7107
2014 Q3	$5K	Sell	40 -720	-95%	-$106K	﹤0.01%	7221
2014 Q2	$129K	Buy	+760	New	+$147K	﹤0.01%	5222
2014 Q1	–	Sell	-10	Closed	-$2K	–	8006
2013 Q4	$2K	Sell	10 -520	-98%	-$107K	﹤0.01%	7423
2013 Q3	$117K	Sell	530 -1,210	-70%	-$244K	﹤0.01%	5498
2013 Q2	$306K	Buy	+1,740	New	+$291K	﹤0.01%	4760

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Barclays's REXX Position: Q2 2018 in Review

Barclays sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 159 shares.

Barclays first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $1.39M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Barclays reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Barclays sold 159 Rex Energy Corporation shares in Q2 2018.
Barclays first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
Barclays's Rex Energy Corporation position peaked at $1.39M in Q3 2013.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.