EMG
REXX

Ellington Management Group’s Rex Energy Corporation REXX Stock Holding History

Ellington Management Group’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,170
Closed -$111K – 965
2014
Q4 		$111K Buy
+2,170
New +$111K 0.04% 520
2014
Q3 		– Sell
-1,240
Closed -$220K – 606
2014
Q2 		$220K Buy
+1,240
New +$220K 0.1% 325