CPIM
REXX

Columbia Partners Investment Management’s Rex Energy Corporation REXX Stock Holding History

Columbia Partners Investment Management’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
2014
Q4 		– Sell
-60,620
Closed -$7.68M – 389
2014
Q3 		$7.68M Buy
+60,620
New +$8.9M 0.39% 103

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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Columbia Partners Investment Management's REXX Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 60,620 shares — an estimated $7.68M sold.

Columbia Partners Investment Management first reported a position in REXX in Q3 2014 and held it in 1 quarter. The position peaked at $7.68M in Q3 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Columbia Partners Investment Management reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 60,620 Rex Energy Corporation shares in Q4 2014, an estimated $7.68M.
  • Columbia Partners Investment Management first reported a position in Rex Energy Corporation in Q3 2014 and held it in 1 quarter.
  • Columbia Partners Investment Management's Rex Energy Corporation position peaked at $7.68M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.