Connor, Clark & Lunn Investment Management (CC&L)
REXX

Connor, Clark & Lunn Investment Management (CC&L)’s Rex Energy Corporation REXX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015
Q3 		– Sell
-1,230
Closed -$69K – 849
2015
Q2 		$69K Buy
+1,230
New +$61.1K ﹤0.01% 601

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s REXX Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 1,230 shares — an estimated $69K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in REXX in Q2 2015 and held it in 1 quarter. The position peaked at $69K in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,230 Rex Energy Corporation shares in Q3 2015, an estimated $69K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rex Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rex Energy Corporation position peaked at $69K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.