Capstone Asset Management’s Rex Energy Corporation REXX Stock Holding History

Capstone 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
2016 Q2	–	Sell	-9,005	Closed	-$69K	–	1641
2016 Q1	$69K	Sell	9,005 -10	-0.1%	-$89	﹤0.01%	1571
2015 Q4	$95K	Buy	9,015 +5,460	+154%	+$103K	﹤0.01%	1577
2015 Q3	$74K	Hold	3,555	–	–	﹤0.01%	1580
2015 Q2	$199K	Buy	3,555 +142	+4%	+$7.05K	0.01%	1538
2015 Q1	$127K	Buy	3,413 +210	+7%	+$8.63K	﹤0.01%	1622
2014 Q4	$163K	Buy	+3,203	New	+$246K	﹤0.01%	1607

Other funds holding REXX

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

MSL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capstone Asset Management's REXX Position: Q2 2016 in Review

Capstone Asset Management sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 9,005 shares — an estimated $69K sold.

Capstone Asset Management first reported a position in REXX in Q4 2014 and held it in 6 quarters. The position peaked at $199K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Capstone Asset Management reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 9,005 Rex Energy Corporation shares in Q2 2016, an estimated $69K.
Capstone Asset Management first reported a position in Rex Energy Corporation in Q4 2014 and held it in 6 quarters.
Capstone Asset Management's Rex Energy Corporation position peaked at $199K in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.