EAM
REXX

Eagle Asset Management’s Rex Energy Corporation REXX Stock Holding History

Eagle Asset Management’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
-87,184
Closed -$15.4M – 697
2014
Q2 		$15.4M Sell
87,184
-5,519
-6% -$1.07M 0.08% 270
2014
Q1 		$17.3M Buy
92,703
+6,385
+7% +$1.16M 0.1% 271
2013
Q4 		$17M Sell
86,318
-3,332
-4% -$686K 0.1% 257
2013
Q3 		$19.8M Sell
89,650
-1,226
-1% -$248K 0.1% 258
2013
Q2 		$16M Buy
+90,876
New +$15.2M 0.11% 275

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

Eagle Asset Management's REXX Position: Q3 2014 in Review

Eagle Asset Management sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 87,184 shares — an estimated $15.4M sold.

Eagle Asset Management first reported a position in REXX in Q2 2013 and held it in 5 quarters. The position peaked at $19.8M in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Eagle Asset Management reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 87,184 Rex Energy Corporation shares in Q3 2014, an estimated $15.4M.
  • Eagle Asset Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Rex Energy Corporation position peaked at $19.8M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.