BG
REXX

BlackRock Group’s Rex Energy Corporation REXX Stock Holding History

BlackRock 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
-2,578
Closed -$20K – 3114
2016
Q1 		$20K Sell
2,578
-193
-7% -$1.71K ﹤0.01% 3027
2015
Q4 		$29K Sell
2,771
-4,719
-63% -$89.3K ﹤0.01% 2900
2015
Q3 		$155K Buy
7,490
+294
+4% +$8.5K ﹤0.01% 2590
2015
Q2 		$403K Buy
7,196
+630
+10% +$31.3K ﹤0.01% 2344
2015
Q1 		$244K Sell
6,566
-147
-2% -$6.04K ﹤0.01% 2428
2014
Q4 		$342K Buy
6,713
+2,225
+50% +$171K ﹤0.01% 2360
2014
Q3 		$569K Buy
4,488
+2,458
+121% +$361K ﹤0.01% 2116
2014
Q2 		$360K Sell
2,030
-35
-2% -$6.79K ﹤0.01% 2316
2014
Q1 		$386K Buy
2,065
+108
+6% +$19.7K ﹤0.01% 2315
2013
Q4 		$385K Buy
1,957
+1,075
+122% +$221K ﹤0.01% 2285
2013
Q3 		$197K Hold
882
– – ﹤0.01% 2488
2013
Q2 		$155K Buy
+882
New +$147K ﹤0.01% 2319

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

BlackRock Group's REXX Position: Q2 2016 in Review

BlackRock Group sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,578 shares — an estimated $20K sold.

BlackRock Group first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $569K in Q3 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • BlackRock Group reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 2,578 Rex Energy Corporation shares in Q2 2016, an estimated $20K.
  • BlackRock Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's Rex Energy Corporation position peaked at $569K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.