Citadel Advisors
REXX

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
2018
Q1 		– Sell
-11,700
Closed -$16K – 9281
2017
Q4 		$16K Buy
+11,700
New +$22.3K ﹤0.01% 7869
2016
Q2 		– Sell
-1,500
Closed -$12K – 8010
2016
Q1 		$12K Sell
1,500
-2,380
-61% -$21.1K ﹤0.01% 6585
2015
Q4 		$41K Sell
3,880
-5,820
-60% -$110K ﹤0.01% 7468
2015
Q3 		$201K Buy
9,700
+1,610
+20% +$46.5K ﹤0.01% 6155
2015
Q2 		$452K Sell
8,090
-3,190
-28% -$158K ﹤0.01% 5143
2015
Q1 		$420K Buy
11,280
+9,220
+448% +$379K ﹤0.01% 5194
2014
Q4 		$105K Buy
2,060
+520
+34% +$39.9K ﹤0.01% 6602
2014
Q3 		$195K Buy
1,540
+990
+180% +$145K ﹤0.01% 5758
2014
Q2 		$97K Buy
550
+380
+224% +$73.7K ﹤0.01% 6258
2014
Q1 		$32K Sell
170
-580
-77% -$106K ﹤0.01% 7065
2013
Q4 		$148K Buy
750
+40
+6% +$8.24K ﹤0.01% 5302
2013
Q3 		$158K Sell
710
-40
-5% -$8.08K ﹤0.01% 4988
2013
Q2 		$132K Buy
+750
New +$125K ﹤0.01% 5011

Other funds holding REXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
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.