Capstone Financial Advisors’s Rex Energy Corporation REXX Stock Holding History

Capstone Financial Advisors’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 Q2	–	Sell	-2,000	Closed	-$9K	–	81
2017 Q1	$9K	Buy	2,000 +1,000	+100%	+$6.01K	﹤0.01%	74
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	75
2016 Q3	$6K	Hold	1,000	–	–	﹤0.01%	75
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	71
2016 Q1	$8K	Buy	+1,000	New	+$8.86K	﹤0.01%	70
2015 Q3	–	Sell	-1,000	Closed	-$56K	–	106
2015 Q2	$56K	Hold	1,000	–	–	0.02%	90
2015 Q1	$37K	Buy	+1,000	New	+$41.1K	0.01%	89

Other funds holding REXX

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

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Capstone Financial Advisors's REXX Position: Q2 2017 in Review

Capstone Financial Advisors sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 2,000 shares — an estimated $9K sold.

Capstone Financial Advisors first reported a position in REXX in Q1 2015 and held it in 7 quarters. The position peaked at $56K in Q2 2015. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Capstone Financial Advisors reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Capstone Financial Advisors sold 2,000 Rex Energy Corporation shares in Q2 2017, an estimated $9K.
Capstone Financial Advisors first reported a position in Rex Energy Corporation in Q1 2015 and held it in 7 quarters.
Capstone Financial Advisors's Rex Energy Corporation position peaked at $56K in Q2 2015.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Capstone Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.