CS
REXX

Credit Suisse’s Rex Energy Corporation REXX Stock Holding History

Credit Suisse’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
-10,840
Closed -$31K – 4363
2017
Q2 		$31K Buy
+10,840
New +$38.9K ﹤0.01% 3804
2016
Q3 		– Sell
-41,849
Closed -$276K – 4454
2016
Q2 		$276K Buy
+41,849
New +$349K ﹤0.01% 3732
2016
Q1 		– Sell
-47,202
Closed -$496K – 4557
2015
Q4 		$496K Sell
47,202
-26,854
-36% -$508K ﹤0.01% 3390
2015
Q3 		$1.53M Buy
74,056
+5,009
+7% +$145K ﹤0.01% 2463
2015
Q2 		$3.86M Buy
69,047
+55,439
+407% +$2.75M ﹤0.01% 1965
2015
Q1 		$506K Sell
13,608
-15,593
-53% -$641K ﹤0.01% 3536
2014
Q4 		$1.49M Buy
29,201
+21,285
+269% +$1.63M ﹤0.01% 2800
2014
Q3 		$1M Sell
7,916
-11,658
-60% -$1.71M ﹤0.01% 3041
2014
Q2 		$3.47M Buy
19,574
+11,895
+155% +$2.31M ﹤0.01% 2268
2014
Q1 		$1.44M Buy
7,679
+2,893
+60% +$527K ﹤0.01% 2802
2013
Q4 		$943K Sell
4,786
-234
-5% -$48.2K ﹤0.01% 3333
2013
Q3 		$1.12M Buy
5,020
+240
+5% +$48.5K ﹤0.01% 2863
2013
Q2 		$840K Buy
+4,780
New +$799K ﹤0.01% 2938

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

Credit Suisse's REXX Position: Q3 2017 in Review

Credit Suisse sold out of Rex Energy Corporation (REXX) in Q3 2017, closing a stake of 10,840 shares — an estimated $31K sold.

Credit Suisse first reported a position in REXX in Q2 2013 and held it in 13 quarters. The position peaked at $3.86M in Q2 2015. 42 funds tracked by Wall St. Rank hold REXX as of Q3 2017.

  • Credit Suisse reported no remaining Rex Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 10,840 Rex Energy Corporation shares in Q3 2017, an estimated $31K.
  • Credit Suisse first reported a position in Rex Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's Rex Energy Corporation position peaked at $3.86M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.