Dalton, Greiner, Hartman, Maher & Co’s Rex Energy Corporation REXX Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2014 Q4	–	Sell	-77,334	Closed	-$9.8M	–	210
2014 Q3	$9.8M	Buy	77,334 +15,781	+26%	+$2.32M	0.56%	76
2014 Q2	$10.9M	Sell	61,553 -5,489	-8%	-$1.07M	0.57%	78
2014 Q1	$12.5M	Buy	67,042 +8,694	+15%	+$1.58M	0.73%	54
2013 Q4	$11.5M	Buy	58,348 +7,873	+16%	+$1.62M	0.67%	61
2013 Q3	$11.3M	Buy	50,475 +2,130	+4%	+$430K	0.77%	53
2013 Q2	$8.5M	Buy	+48,345	New	+$8.08M	0.65%	64

Other funds holding REXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's REXX Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 77,334 shares — an estimated $9.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q1 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 77,334 Rex Energy Corporation shares in Q4 2014, an estimated $9.8M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Rex Energy Corporation position peaked at $12.5M in Q1 2014.
142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.