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REXX

Croft-Leominster’s Rex Energy Corporation REXX Stock Holding History

Croft-Leominster’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
2014
Q4 		– Sell
-1,150
Closed -$145K – 211
2014
Q3 		$145K Hold
1,150
– – 0.03% 185
2014
Q2 		$204K Hold
1,150
– – 0.03% 171
2014
Q1 		$215K Hold
1,150
– – 0.03% 161
2013
Q4 		$227K Hold
1,150
– – 0.03% 161
2013
Q3 		$257K Sell
1,150
-570
-33% -$115K 0.04% 144
2013
Q2 		$302K Buy
+1,720
New +$287K 0.04% 128

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Croft-Leominster's REXX Position: Q4 2014 in Review

Croft-Leominster sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 1,150 shares — an estimated $145K sold.

Croft-Leominster first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q2 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Croft-Leominster reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 1,150 Rex Energy Corporation shares in Q4 2014, an estimated $145K.
  • Croft-Leominster first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Croft-Leominster's Rex Energy Corporation position peaked at $302K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.