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
2015 Q4	–	Sell	-100	Closed	-$2K	–	7300
2015 Q3	$2K	Sell	100 -60	-38%	-$1.73K	﹤0.01%	6477
2015 Q2	$8K	Sell	160 -100	-38%	-$4.97K	﹤0.01%	6246
2015 Q1	$8K	Buy	260 +170	+189%	+$6.99K	﹤0.01%	6391
2014 Q4	$5K	Sell	90 -940	-91%	-$72.2K	﹤0.01%	7003
2014 Q3	$124K	Sell	1,030 -390	-27%	-$57.3K	﹤0.01%	5163
2014 Q2	$241K	Buy	1,420 +460	+48%	+$89.3K	﹤0.01%	4655
2014 Q1	$173K	Buy	960 +160	+20%	+$29.1K	﹤0.01%	4924
2013 Q4	$152K	Sell	800 -230	-22%	-$47.4K	﹤0.01%	5275
2013 Q3	$227K	Buy	1,030 +710	+222%	+$143K	﹤0.01%	4922
2013 Q2	$56K	Buy	+320	New	+$53.5K	﹤0.01%	6241

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.