BCMU
REXX

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

BlueCrest Capital Management (UK)’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
2014
Q3 		$646K Buy
+5,100
New +$749K 0.02% 389
2014
Q2 		– Sell
-4,206
Closed -$787K – 836
2014
Q1 		$787K Buy
4,206
+154
+4% +$28.1K 0.04% 313
2013
Q4 		$799K Buy
+4,052
New +$834K 0.07% 243

Other funds holding REXX

Goldman Sachs
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

BlueCrest Capital Management (UK)'s REXX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Rex Energy Corporation (REXX) in Q3 2014: 5,100 shares worth $646K. The stake represents 0.02% of the portfolio and ranks #389 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in REXX as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in REXX in Q4 2013 and has held it in 3 quarters since. The position peaked at $799K in Q4 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • BlueCrest Capital Management (UK) held 5,100 shares of Rex Energy Corporation worth $646K as of Q3 2014.
  • Rex Energy Corporation was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Rex Energy Corporation made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #389 holding.
  • BlueCrest Capital Management (UK) first reported a position in Rex Energy Corporation in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Rex Energy Corporation position peaked at $799K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.