Deutsche Bank
REXX

Deutsche Bank’s Rex Energy Corporation REXX Stock Holding History

Deutsche Bank’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
2016
Q2 		– Sell
-394,796
Closed -$3.03M – 5627
2016
Q1 		$3.03M Buy
394,796
+287,707
+269% +$2.55M ﹤0.01% 2079
2015
Q4 		$1.12M Buy
107,089
+75,620
+240% +$1.43M ﹤0.01% 2797
2015
Q3 		$650K Sell
31,469
-16,774
-35% -$485K ﹤0.01% 3218
2015
Q2 		$2.69M Sell
48,243
-195
-0.4% -$9.69K ﹤0.01% 2220
2015
Q1 		$1.8M Buy
48,438
+43,248
+833% +$1.78M ﹤0.01% 2514
2014
Q4 		$263K Buy
5,190
+1,159
+29% +$89K ﹤0.01% 4140
2014
Q3 		$509K Sell
4,031
-18,896
-82% -$2.77M ﹤0.01% 3488
2014
Q2 		$4.06M Sell
22,927
-7,335
-24% -$1.42M ﹤0.01% 1968
2014
Q1 		$5.66M Buy
30,262
+4,054
+15% +$738K ﹤0.01% 1724
2013
Q4 		$5.16M Sell
26,208
-21,541
-45% -$4.44M ﹤0.01% 1739
2013
Q3 		$10.7M Buy
47,749
+43,669
+1,070% +$8.82M 0.01% 1277
2013
Q2 		$716K Buy
+4,080
New +$682K ﹤0.01% 2926

Other funds holding REXX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Deutsche Bank's REXX Position: Q2 2016 in Review

Deutsche Bank sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 394,796 shares — an estimated $3.03M sold.

Deutsche Bank first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Deutsche Bank reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 394,796 Rex Energy Corporation shares in Q2 2016, an estimated $3.03M.
  • Deutsche Bank first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's Rex Energy Corporation position peaked at $10.7M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.