CPA
REXX

Cowen Prime Advisors’s Rex Energy Corporation REXX Stock Holding History

Cowen Prime 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
Q4 		– Sell
-670
Closed -$4K – 268
2016
Q3 		$4K Sell
670
-50
-7% -$296 ﹤0.01% 219
2016
Q2 		$5K Hold
720
– – ﹤0.01% 202
2016
Q1 		$6K Sell
720
-970
-57% -$8.6K ﹤0.01% 201
2015
Q4 		$18K Sell
1,690
-850
-33% -$16.1K 0.01% 177
2015
Q3 		$53K Sell
2,540
-1,230
-33% -$35.6K 0.02% 152
2015
Q2 		$211K Sell
3,770
-4,270
-53% -$212K 0.08% 100
2015
Q1 		$299K Buy
8,040
+4,290
+114% +$176K 0.12% 91
2014
Q4 		$191K Buy
3,750
+3,250
+650% +$249K 0.08% 119
2014
Q3 		$63K Buy
+500
New +$73.4K 0.03% 171

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

Cowen Prime Advisors's REXX Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 670 shares — an estimated $4K sold.

Cowen Prime Advisors first reported a position in REXX in Q3 2014 and held it in 9 quarters. The position peaked at $299K in Q1 2015. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 670 Rex Energy Corporation shares in Q4 2016, an estimated $4K.
  • Cowen Prime Advisors first reported a position in Rex Energy Corporation in Q3 2014 and held it in 9 quarters.
  • Cowen Prime Advisors's Rex Energy Corporation position peaked at $299K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.