CCIA
REXX

Campbell & Co Investment Adviser’s Rex Energy Corporation REXX Stock Holding History

Campbell & Co Investment Adviser’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
-19,091
Closed -$3.38M – 299
2014
Q2 		$3.38M Buy
19,091
+17,345
+993% +$3.37M 1.35% 21
2014
Q1 		$327K Buy
+1,746
New +$318K 0.13% 157

Other funds holding REXX

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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 190.63% 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

Campbell & Co Investment Adviser's REXX Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 19,091 shares — an estimated $3.38M sold.

Campbell & Co Investment Adviser first reported a position in REXX in Q1 2014 and held it in 2 quarters. The position peaked at $3.38M in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,091 Rex Energy Corporation shares in Q3 2014, an estimated $3.38M.
  • Campbell & Co Investment Adviser first reported a position in Rex Energy Corporation in Q1 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Rex Energy Corporation position peaked at $3.38M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.