Charles Schwab
REXX

Charles Schwab’s Rex Energy Corporation REXX Stock Holding History

Charles Schwab’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
Q3 		– Sell
-6,961
Closed -$46K – 3113
2016
Q2 		$46K Sell
6,961
-6,964
-50% -$58K ﹤0.01% 3080
2016
Q1 		$107K Buy
13,925
+250
+2% +$2.21K ﹤0.01% 2985
2015
Q4 		$144K Buy
13,675
+5,705
+72% +$108K ﹤0.01% 3014
2015
Q3 		$165K Sell
7,970
-5,237
-40% -$151K ﹤0.01% 2984
2015
Q2 		$739K Buy
13,207
+410
+3% +$20.4K ﹤0.01% 2540
2015
Q1 		$477K Buy
12,797
+580
+5% +$23.8K ﹤0.01% 2644
2014
Q4 		$624K Sell
12,217
-920
-7% -$70.6K ﹤0.01% 2545
2014
Q3 		$1.67M Buy
13,137
+300
+2% +$44K ﹤0.01% 2066
2014
Q2 		$2.27M Buy
12,837
+566
+5% +$110K ﹤0.01% 1921
2014
Q1 		$2.3M Buy
12,271
+351
+3% +$63.9K ﹤0.01% 1874
2013
Q4 		$2.35M Buy
11,920
+479
+4% +$98.6K ﹤0.01% 1808
2013
Q3 		$2.58M Buy
11,441
+544
+5% +$110K 0.01% 1688
2013
Q2 		$1.96M Buy
+10,897
New +$1.82M ﹤0.01% 1768

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
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
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's REXX Position: Q3 2016 in Review

Charles Schwab sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 6,961 shares — an estimated $46K sold.

Charles Schwab first reported a position in REXX in Q2 2013 and held it in 13 quarters. The position peaked at $2.58M in Q3 2013. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • Charles Schwab reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 6,961 Rex Energy Corporation shares in Q3 2016, an estimated $46K.
  • Charles Schwab first reported a position in Rex Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's Rex Energy Corporation position peaked at $2.58M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.