D.E. Shaw & Co
REXX

D.E. Shaw & Co’s Rex Energy Corporation REXX Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-1,479
Closed -$7K – 3724
2017
Q1 		$7K Sell
1,479
-16,046
-92% -$96.5K ﹤0.01% 3242
2016
Q4 		$83K Sell
17,525
-18,711
-52% -$90.2K ﹤0.01% 3357
2016
Q3 		$212K Sell
36,236
-13,445
-27% -$79.5K ﹤0.01% 3180
2016
Q2 		$328K Sell
49,681
-195,495
-80% -$1.63M ﹤0.01% 2998
2016
Q1 		$1.88M Buy
+245,176
New +$2.17M ﹤0.01% 1918
2015
Q4 		– Sell
-63,578
Closed -$1.32M – 4149
2015
Q3 		$1.32M Buy
63,578
+12,213
+24% +$353K ﹤0.01% 2414
2015
Q2 		$2.87M Buy
51,365
+42,526
+481% +$2.11M ﹤0.01% 1906
2015
Q1 		$329K Sell
8,839
-29,201
-77% -$1.2M ﹤0.01% 3263
2014
Q4 		$1.94M Buy
38,040
+31,298
+464% +$2.4M ﹤0.01% 2313
2014
Q3 		$854K Sell
6,742
-21,440
-76% -$3.15M ﹤0.01% 2938
2014
Q2 		$4.99M Buy
28,182
+24,951
+772% +$4.84M 0.01% 1633
2014
Q1 		$605K Buy
3,231
+2,018
+166% +$368K ﹤0.01% 3436
2013
Q4 		$239K Sell
1,213
-5,389
-82% -$1.11M ﹤0.01% 4181
2013
Q3 		$1.47M Sell
6,602
-15,490
-70% -$3.13M ﹤0.01% 2694
2013
Q2 		$3.88M Buy
+22,092
New +$3.69M 0.01% 1547

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's REXX Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 1,479 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in REXX in Q2 2013 and held it in 15 quarters. The position peaked at $4.99M in Q2 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,479 Rex Energy Corporation shares in Q2 2017, an estimated $7K.
  • D.E. Shaw & Co first reported a position in Rex Energy Corporation in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Rex Energy Corporation position peaked at $4.99M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.