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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,170	Closed	-$111K	–	965
2014 Q4	$111K	Buy	+2,170	New	+$167K	0.04%	520
2014 Q3	–	Sell	-1,240	Closed	-$220K	–	605
2014 Q2	$220K	Buy	+1,240	New	+$241K	0.1%	325

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's REXX Position: Q1 2015 in Review

Ellington Management Group sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 2,170 shares — an estimated $111K sold.

Ellington Management Group first reported a position in REXX in Q2 2014 and held it in 2 quarters. The position peaked at $220K in Q2 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Ellington Management Group reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 2,170 Rex Energy Corporation shares in Q1 2015, an estimated $111K.
Ellington Management Group first reported a position in Rex Energy Corporation in Q2 2014 and held it in 2 quarters.
Ellington Management Group's Rex Energy Corporation position peaked at $220K in Q2 2014.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.