CG
REXX

Cutler Group’s Rex Energy Corporation REXX Stock Holding History

Cutler Group’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
Q4 		– Sell
-90
Closed – – 6748
2017
Q3 		$0 Hold
90
– – ﹤0.01% 7451
2017
Q2 		$0 Hold
90
– – ﹤0.01% 7762
2017
Q1 		$0 Sell
90
-80
-47% -$481 ﹤0.01% 7963
2016
Q4 		$0 Hold
170
– – ﹤0.01% 8065
2016
Q3 		$0 Sell
170
-310
-65% -$1.83K ﹤0.01% 8059
2016
Q2 		$3K Buy
+480
New +$4K ﹤0.01% 5559
2016
Q1 		– Sell
-4,411
Closed -$39.1K – 7957
2015
Q4 		$46K Buy
+4,411
New +$83.5K ﹤0.01% 2572

Other funds holding REXX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cutler Group's REXX Position: Q4 2017 in Review

Cutler Group sold out of Rex Energy Corporation (REXX) in Q4 2017, closing a stake of 90 shares.

Cutler Group first reported a position in REXX in Q4 2015 and held it in 7 quarters. The position peaked at $46K in Q4 2015. 45 funds tracked by Wall St. Rank hold REXX as of Q4 2017.

  • Cutler Group reported no remaining Rex Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 90 Rex Energy Corporation shares in Q4 2017.
  • Cutler Group first reported a position in Rex Energy Corporation in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Rex Energy Corporation position peaked at $46K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.