Citadel Advisors’s Rex Energy Corporation REXX Stock Holding History

Citadel 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	-2,506	Closed	-$12K	–	8650
2017 Q1	$12K	Buy	+2,506	New	+$15.1K	﹤0.01%	7333
2016 Q1	–	Sell	-7,168	Closed	-$63.5K	–	9283
2015 Q4	$75K	Buy	+7,168	New	+$136K	﹤0.01%	6974
2015 Q2	–	Sell	-7,982	Closed	-$396K	–	9531
2015 Q1	$297K	Sell	7,982 -652	-8%	-$26.8K	﹤0.01%	5662
2014 Q4	$441K	Sell	8,634 -74,438	-90%	-$5.71M	﹤0.01%	4906
2014 Q3	$10.5M	Buy	83,072 +16,664	+25%	+$2.45M	0.01%	1327
2014 Q2	$11.8M	Sell	66,408 -210,092	-76%	-$40.8M	0.01%	1139
2014 Q1	$51.7M	Buy	276,500 +114,902	+71%	+$20.9M	0.06%	387
2013 Q4	$31.9M	Buy	161,598 +160,815	+20,538%	+$33.1M	0.04%	559
2013 Q3	$175K	Sell	783 -147,067	-99%	-$29.7M	﹤0.01%	4890
2013 Q2	$26M	Buy	+147,850	New	+$24.7M	0.04%	511

Other funds holding REXX

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

MSL

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

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

SIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Citadel Advisors's REXX Position: Q2 2017 in Review

Citadel Advisors sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 2,506 shares — an estimated $12K sold.

Citadel Advisors first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $51.7M in Q1 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Citadel Advisors reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 2,506 Rex Energy Corporation shares in Q2 2017, an estimated $12K.
Citadel Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Citadel Advisors's Rex Energy Corporation position peaked at $51.7M in Q1 2014.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.