Chartwell Investment Partners’s Rex Energy Corporation REXX Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-200,756	Closed	-$25.4M	–	396
2014 Q3	$25.4M	Buy	200,756 +72,629	+57%	+$10.7M	0.57%	43
2014 Q2	$22.7M	Sell	128,127 -25,636	-17%	-$4.98M	0.47%	70
2014 Q1	$28.8M	Buy	153,763 +63,833	+71%	+$11.6M	0.58%	40
2013 Q4	$17.7M	Buy	89,930 +11,455	+15%	+$2.36M	0.36%	105
2013 Q3	$17.5M	Sell	78,475 -4,639	-6%	-$937K	0.4%	86
2013 Q2	$14.6M	Buy	+83,114	New	+$13.9M	0.37%	97

Other funds holding REXX

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Chartwell Investment Partners's REXX Position: Q4 2014 in Review

Chartwell Investment Partners sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 200,756 shares — an estimated $25.4M sold.

Chartwell Investment Partners first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $28.8M in Q1 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

Chartwell Investment Partners reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
Chartwell Investment Partners sold 200,756 Rex Energy Corporation shares in Q4 2014, an estimated $25.4M.
Chartwell Investment Partners first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
Chartwell Investment Partners's Rex Energy Corporation position peaked at $28.8M in Q1 2014.
142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.