BFM
REXX

Boothbay Fund Management’s Rex Energy Corporation REXX Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-1,984
Closed -$74K – 552
2015
Q1 		$74K Buy
+1,984
New +$81.5K 0.05% 303

Other funds holding REXX

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HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's REXX Position: Q2 2015 in Review

Boothbay Fund Management sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 1,984 shares — an estimated $74K sold.

Boothbay Fund Management first reported a position in REXX in Q1 2015 and held it in 1 quarter. The position peaked at $74K in Q1 2015. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

  • Boothbay Fund Management reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 1,984 Rex Energy Corporation shares in Q2 2015, an estimated $74K.
  • Boothbay Fund Management first reported a position in Rex Energy Corporation in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Rex Energy Corporation position peaked at $74K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.