BPGAM
REXX

BTG Pactual Global Asset Management’s Rex Energy Corporation REXX Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-1,665
Closed -$295K – 319
2014
Q2 		$295K Buy
+1,665
New +$323K 0.04% 204

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CIP
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MF
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BTG Pactual Global Asset Management's REXX Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 1,665 shares — an estimated $295K sold.

BTG Pactual Global Asset Management first reported a position in REXX in Q2 2014 and held it in 1 quarter. The position peaked at $295K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 1,665 Rex Energy Corporation shares in Q3 2014, an estimated $295K.
  • BTG Pactual Global Asset Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Rex Energy Corporation position peaked at $295K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.