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REXX

Cipher Capital’s Rex Energy Corporation REXX Stock Holding History

Cipher Capital’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
-1,934
Closed -$342K – 561
2014
Q2 		$342K Buy
+1,934
New +$375K 0.11% 280

Other funds holding REXX

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WHG
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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 190.64% 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

Cipher Capital's REXX Position: Q3 2014 in Review

Cipher Capital sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 1,934 shares — an estimated $342K sold.

Cipher Capital first reported a position in REXX in Q2 2014 and held it in 1 quarter. The position peaked at $342K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Cipher Capital reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Cipher Capital sold 1,934 Rex Energy Corporation shares in Q3 2014, an estimated $342K.
  • Cipher Capital first reported a position in Rex Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Cipher Capital's Rex Energy Corporation position peaked at $342K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.