Dimensional Fund Advisors
REXX

Dimensional Fund Advisors’s Rex Energy Corporation REXX Stock Holding History

Dimensional Fund Advisors’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
-2,676
Closed -$21K – 3356
2016
Q1 		$21K Sell
2,676
-175,798
-99% -$1.56M ﹤0.01% 3286
2015
Q4 		$1.87M Sell
178,474
-15,670
-8% -$297K ﹤0.01% 2825
2015
Q3 		$4.02M Sell
194,144
-2,125
-1% -$61.4K ﹤0.01% 2596
2015
Q2 		$11M Sell
196,269
-30,491
-13% -$1.51M 0.01% 2218
2015
Q1 		$8.44M Sell
226,760
-23,633
-9% -$971K 0.01% 2330
2014
Q4 		$12.8M Sell
250,393
-37,234
-13% -$2.86M 0.01% 2104
2014
Q3 		$36.4M Buy
287,627
+20,835
+8% +$3.06M 0.03% 976
2014
Q2 		$47.2M Buy
266,792
+19,369
+8% +$3.76M 0.03% 757
2014
Q1 		$46.3M Buy
247,423
+36
+0% +$6.56K 0.03% 713
2013
Q4 		$48.8M Sell
247,387
-2,152
-0.9% -$443K 0.04% 631
2013
Q3 		$55.6M Buy
249,539
+66,350
+36% +$13.4M 0.05% 470
2013
Q2 		$32.2M Buy
+183,189
New +$30.6M 0.03% 805

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

Dimensional Fund Advisors's REXX Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 2,676 shares — an estimated $21K sold.

Dimensional Fund Advisors first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $55.6M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,676 Rex Energy Corporation shares in Q2 2016, an estimated $21K.
  • Dimensional Fund Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's Rex Energy Corporation position peaked at $55.6M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.