BCM
REXX

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

BlueCrest Capital 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
2015
Q1 		– Sell
-5,432
Closed -$277K – 874
2014
Q4 		$277K Buy
5,432
+332
+7% +$25.5K 0.01% 499
2014
Q3 		$646K Buy
+5,100
New +$749K 0.02% 389

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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

BlueCrest Capital Management's REXX Position: Q1 2015 in Review

BlueCrest Capital Management sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 5,432 shares — an estimated $277K sold.

BlueCrest Capital Management first reported a position in REXX in Q3 2014 and held it in 2 quarters. The position peaked at $646K in Q3 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

  • BlueCrest Capital Management reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,432 Rex Energy Corporation shares in Q1 2015, an estimated $277K.
  • BlueCrest Capital Management first reported a position in Rex Energy Corporation in Q3 2014 and held it in 2 quarters.
  • BlueCrest Capital Management's Rex Energy Corporation position peaked at $646K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.