ClearBridge Investments
REXX

ClearBridge Investments’s Rex Energy Corporation REXX Stock Holding History

ClearBridge Investments’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
2013
Q3 		– Sell
-19,899
Closed -$3.5M – 1138
2013
Q2 		$3.5M Buy
+19,899
New +$3.32M 0.01% 583

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WHG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's REXX Position: Q3 2013 in Review

ClearBridge Investments sold out of Rex Energy Corporation (REXX) in Q3 2013, closing a stake of 19,899 shares — an estimated $3.5M sold.

ClearBridge Investments first reported a position in REXX in Q2 2013 and held it in 1 quarter. The position peaked at $3.5M in Q2 2013. 135 funds tracked by Wall St. Rank hold REXX as of Q3 2013.

  • ClearBridge Investments reported no remaining Rex Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • ClearBridge Investments sold 19,899 Rex Energy Corporation shares in Q3 2013, an estimated $3.5M.
  • ClearBridge Investments first reported a position in Rex Energy Corporation in Q2 2013 and held it in 1 quarter.
  • ClearBridge Investments's Rex Energy Corporation position peaked at $3.5M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2013.

Based on ClearBridge Investments's 13F filing for Q3 2013, filed 14 Nov 2013.