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

Bridgeway 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
2017 Q1	–	Sell	-49,530	Closed	-$233K	–	1544
2016 Q4	$233K	Hold	49,530	–	–	﹤0.01%	1290
2016 Q3	$289K	Hold	49,530	–	–	﹤0.01%	1249
2016 Q2	$327K	Buy	49,530 +35,000	+241%	+$292K	0.01%	1202
2016 Q1	$112K	Hold	14,530	–	–	﹤0.01%	1364
2015 Q4	$153K	Hold	14,530	–	–	﹤0.01%	1339
2015 Q3	$301K	Sell	14,530 -11,420	-44%	-$330K	0.01%	1218
2015 Q2	$1.45M	Hold	25,950	–	–	0.03%	636
2015 Q1	$965K	Buy	+25,950	New	+$1.07M	0.02%	801

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's REXX Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Rex Energy Corporation (REXX) in Q1 2017, closing a stake of 49,530 shares — an estimated $233K sold.

Bridgeway Capital Management first reported a position in REXX in Q1 2015 and held it in 8 quarters. The position peaked at $1.45M in Q2 2015. 68 funds tracked by Wall St. Rank hold REXX as of Q1 2017.

Bridgeway Capital Management reported no remaining Rex Energy Corporation position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 49,530 Rex Energy Corporation shares in Q1 2017, an estimated $233K.
Bridgeway Capital Management first reported a position in Rex Energy Corporation in Q1 2015 and held it in 8 quarters.
Bridgeway Capital Management's Rex Energy Corporation position peaked at $1.45M in Q2 2015.
68 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.