Citigroup
REXX

Citigroup’s Rex Energy Corporation REXX Stock Holding History

Citigroup’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
Q3 		– Sell
-1
Closed – – 7718
2017
Q2 		$0 Sell
1
-210
-100% -$753 ﹤0.01% 7727
2017
Q1 		$1K Hold
211
– – ﹤0.01% 7158
2016
Q4 		$1K Buy
211
+10
+5% +$48 ﹤0.01% 7159
2016
Q3 		$1K Hold
201
– – ﹤0.01% 7032
2016
Q2 		$1K Sell
201
-4,589
-96% -$38.2K ﹤0.01% 7034
2016
Q1 		$37K Sell
4,790
-97,565
-95% -$865K ﹤0.01% 6267
2015
Q4 		$1.07M Buy
102,355
+67,951
+198% +$1.29M ﹤0.01% 3055
2015
Q3 		$712K Sell
34,404
-25,212
-42% -$729K ﹤0.01% 3405
2015
Q2 		$3.33M Buy
59,616
+58,976
+9,215% +$2.93M ﹤0.01% 2101
2015
Q1 		$24K Sell
640
-1,410
-69% -$57.9K ﹤0.01% 6009
2014
Q4 		$105K Sell
2,050
-38,239
-95% -$2.94M ﹤0.01% 5200
2014
Q3 		$5.11M Buy
40,289
+40,177
+35,872% +$5.9M ﹤0.01% 1823
2014
Q2 		$20K Sell
112
-737
-87% -$143K ﹤0.01% 5821
2014
Q1 		$159K Sell
849
-1,076
-56% -$196K ﹤0.01% 4568
2013
Q4 		$379K Buy
1,925
+1,919
+31,983% +$395K ﹤0.01% 4055
2013
Q3 		$1K Sell
6
-803
-99% -$162K ﹤0.01% 6768
2013
Q2 		$142K Buy
+809
New +$135K ﹤0.01% 4564

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's REXX Position: Q3 2017 in Review

Citigroup sold out of Rex Energy Corporation (REXX) in Q3 2017, closing a stake of 1 share.

Citigroup first reported a position in REXX in Q2 2013 and held it in 17 quarters. The position peaked at $5.11M in Q3 2014. 42 funds tracked by Wall St. Rank hold REXX as of Q3 2017.

  • Citigroup reported no remaining Rex Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 1 Rex Energy Corporation share in Q3 2017.
  • Citigroup first reported a position in Rex Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Citigroup's Rex Energy Corporation position peaked at $5.11M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.