CFG
REXX

Citizens Financial Group’s Rex Energy Corporation REXX Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-143
Closed -$1K – 728
2016
Q2 		$1K Hold
143
– – ﹤0.01% 664
2016
Q1 		$1K Hold
143
– – ﹤0.01% 659
2015
Q4 		$1K Buy
+143
New +$2.71K ﹤0.01% 756

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citizens Financial Group's REXX Position: Q3 2016 in Review

Citizens Financial Group sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 143 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in REXX in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • Citizens Financial Group reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Citizens Financial Group sold 143 Rex Energy Corporation shares in Q3 2016, an estimated $1K.
  • Citizens Financial Group first reported a position in Rex Energy Corporation in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Rex Energy Corporation position peaked at $1K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.