BlueCrest Capital Management (UK)’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$646K Buy
+5,100
New +$646K 0.02% 326
2014
Q2
Sell
-4,206
Closed -$787K 780
2014
Q1
$787K Buy
4,206
+154
+4% +$28.8K 0.04% 260
2013
Q4
$799K Buy
+4,052
New +$799K 0.07% 200