BIM
REXX

BlackRock Investment Management’s Rex Energy Corporation REXX Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-20,454
Closed -$157K – 4278
2016
Q1 		$157K Buy
20,454
+138
+0.7% +$1.22K ﹤0.01% 3200
2015
Q4 		$213K Hold
20,316
– – ﹤0.01% 3220
2015
Q3 		$421K Buy
20,316
+16
+0.1% +$463 ﹤0.01% 3088
2015
Q2 		$1.14M Buy
20,300
+4,061
+25% +$202K ﹤0.01% 2672
2015
Q1 		$604K Buy
16,239
+292
+2% +$12K ﹤0.01% 2860
2014
Q4 		$813K Buy
15,947
+2,659
+20% +$204K ﹤0.01% 2683
2014
Q3 		$1.68M Buy
13,288
+165
+1% +$24.2K ﹤0.01% 2123
2014
Q2 		$2.32M Buy
13,123
+604
+5% +$117K ﹤0.01% 1961
2014
Q1 		$2.34M Buy
12,519
+118
+1% +$21.5K ﹤0.01% 1931
2013
Q4 		$2.44M Sell
12,401
-316
-2% -$65.1K ﹤0.01% 1882
2013
Q3 		$2.84M Buy
12,717
+765
+6% +$155K ﹤0.01% 1691
2013
Q2 		$2.1M Buy
+11,952
New +$2M ﹤0.01% 1819

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 16.26% 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 Investment Management's REXX Position: Q2 2016 in Review

BlackRock Investment Management sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 20,454 shares — an estimated $157K sold.

BlackRock Investment Management first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • BlackRock Investment Management reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 20,454 Rex Energy Corporation shares in Q2 2016, an estimated $157K.
  • BlackRock Investment Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Rex Energy Corporation position peaked at $2.84M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

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