DTL
REXX

Dynamic Technology Lab’s Rex Energy Corporation REXX Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-3,860
Closed -$683K – 1061
2014
Q2 		$683K Buy
3,860
+2,776
+256% +$539K 0.32% 28
2014
Q1 		$203K Buy
1,084
+71
+7% +$12.9K 0.12% 439
2013
Q4 		$200K Buy
1,013
+55
+6% +$11.3K 0.14% 380
2013
Q3 		$214K Buy
+958
New +$194K 0.17% 313

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Dynamic Technology Lab's REXX Position: Q3 2014 in Review

Dynamic Technology Lab sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 3,860 shares — an estimated $683K sold.

Dynamic Technology Lab first reported a position in REXX in Q3 2013 and held it in 4 quarters. The position peaked at $683K in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Dynamic Technology Lab reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,860 Rex Energy Corporation shares in Q3 2014, an estimated $683K.
  • Dynamic Technology Lab first reported a position in Rex Energy Corporation in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's Rex Energy Corporation position peaked at $683K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.