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
2016 Q1	–	Sell	-410	Closed	-$4K	–	9284
2015 Q4	$4K	Sell	410 -200	-33%	-$3.79K	﹤0.01%	8519
2015 Q3	$13K	Buy	610 +490	+408%	+$14.2K	﹤0.01%	8395
2015 Q2	$7K	Sell	120 -210	-64%	-$10.4K	﹤0.01%	8503
2015 Q1	$12K	Sell	330 -920	-74%	-$37.8K	﹤0.01%	8165
2014 Q4	$64K	Sell	1,250 -930	-43%	-$71.4K	﹤0.01%	7021
2014 Q3	$276K	Buy	2,180 +1,860	+581%	+$273K	﹤0.01%	5365
2014 Q2	$57K	Buy	320 +260	+433%	+$50.5K	﹤0.01%	6671
2014 Q1	$11K	Sell	60 -1,190	-95%	-$217K	﹤0.01%	7502
2013 Q4	$246K	Buy	1,250 +940	+303%	+$194K	﹤0.01%	4809
2013 Q3	$69K	Sell	310 -80	-21%	-$16.2K	﹤0.01%	5599
2013 Q2	$69K	Buy	+390	New	+$65.2K	﹤0.01%	5479

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.