Creative Planning
REXX

Creative Planning’s Rex Energy Corporation REXX Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-5,081
Closed -$15K – 4704
2017
Q2 		$15K Sell
5,081
-301
-6% -$1.08K ﹤0.01% 3394
2017
Q1 		$25K Buy
5,382
+2
+0% +$12 ﹤0.01% 2993
2016
Q4 		$25K Buy
5,380
+3,700
+220% +$17.8K ﹤0.01% 2950
2016
Q3 		$10K Buy
1,680
+150
+10% +$887 ﹤0.01% 3559
2016
Q2 		$10K Sell
1,530
-50
-3% -$417 ﹤0.01% 3289
2016
Q1 		$12K Sell
1,580
-2,500
-61% -$22.2K ﹤0.01% 3143
2015
Q4 		$43K Buy
4,080
+1,380
+51% +$26.1K ﹤0.01% 2246
2015
Q3 		$56K Buy
+2,700
New +$78.1K ﹤0.01% 1969
2015
Q2 		– Sell
-445
Closed -$17K – 4213
2015
Q1 		$17K Buy
445
+25
+6% +$1.03K ﹤0.01% 2862
2014
Q4 		$21K Buy
420
+120
+40% +$9.21K ﹤0.01% 2635
2014
Q3 		$38K Hold
300
– – ﹤0.01% 2122
2014
Q2 		$53K Hold
300
– – ﹤0.01% 1855
2014
Q1 		$56K Sell
300
-15
-5% -$2.73K ﹤0.01% 1734
2013
Q4 		$62K Hold
315
– – ﹤0.01% 1466
2013
Q3 		$70K Hold
315
– – ﹤0.01% 1331
2013
Q2 		$55K Buy
+315
New +$52.6K ﹤0.01% 1336

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning's REXX Position: Q3 2017 in Review

Creative Planning sold out of Rex Energy Corporation (REXX) in Q3 2017, closing a stake of 5,081 shares — an estimated $15K sold.

Creative Planning first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $70K in Q3 2013. 42 funds tracked by Wall St. Rank hold REXX as of Q3 2017.

  • Creative Planning reported no remaining Rex Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,081 Rex Energy Corporation shares in Q3 2017, an estimated $15K.
  • Creative Planning first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Rex Energy Corporation position peaked at $70K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.