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
2015
Q1 		– Sell
-5,000
Closed -$255K – 4378
2014
Q4 		$255K Sell
5,000
-6,930
-58% -$532K ﹤0.01% 3714
2014
Q3 		$1.51M Buy
+11,930
New +$1.75M ﹤0.01% 2453
2014
Q1 		– Sell
-2,000
Closed -$394K – 4995
2013
Q4 		$394K Hold
2,000
– – ﹤0.01% 3880
2013
Q3 		$446K Buy
+2,000
New +$404K ﹤0.01% 3656

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.