CCA
REXX

Covey Capital Advisors’s Rex Energy Corporation REXX Stock Holding History

Covey Capital Advisors’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
Q1 		– Sell
-15,000
Closed -$158K – 55
2015
Q4 		$158K Buy
+15,000
New +$284K 0.08% 49

Other funds holding REXX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covey Capital Advisors's REXX Position: Q1 2016 in Review

Covey Capital Advisors sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 15,000 shares — an estimated $158K sold.

Covey Capital Advisors first reported a position in REXX in Q4 2015 and held it in 1 quarter. The position peaked at $158K in Q4 2015. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

  • Covey Capital Advisors reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Covey Capital Advisors sold 15,000 Rex Energy Corporation shares in Q1 2016, an estimated $158K.
  • Covey Capital Advisors first reported a position in Rex Energy Corporation in Q4 2015 and held it in 1 quarter.
  • Covey Capital Advisors's Rex Energy Corporation position peaked at $158K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.