EA
REXX

Emerald Advisers’s Rex Energy Corporation REXX Stock Holding History

Emerald Advisers’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
2017
Q1 		– Sell
-12,631
Closed -$60K – 292
2016
Q4 		$60K Sell
12,631
-25,000
-66% -$120K ﹤0.01% 266
2016
Q3 		$220K Hold
37,631
– – 0.01% 307
2016
Q2 		$249K Buy
37,631
+29,355
+355% +$245K 0.01% 303
2016
Q1 		$64K Sell
8,276
-112,055
-93% -$993K ﹤0.01% 316
2015
Q4 		$1.26M Sell
120,331
-39,345
-25% -$745K 0.06% 236
2015
Q3 		$3.31M Sell
159,676
-758
-0.5% -$21.9K 0.17% 157
2015
Q2 		$8.97M Buy
160,434
+155,037
+2,873% +$7.7M 0.43% 82
2015
Q1 		$256K Buy
5,397
+508
+10% +$20.9K 0.01% 315
2014
Q4 		$249K Sell
4,889
-26,251
-84% -$2.02M 0.01% 313
2014
Q3 		$3.94M Buy
31,140
+2,747
+10% +$403K 0.23% 140
2014
Q2 		$5.03M Sell
28,393
-37,833
-57% -$7.34M 0.28% 120
2014
Q1 		$12.4M Sell
66,226
-48,891
-42% -$8.91M 0.7% 35
2013
Q4 		$22.7M Sell
115,117
-14,061
-11% -$2.9M 1.23% 9
2013
Q3 		$28.8M Buy
129,178
+2,936
+2% +$593K 1.63% 4
2013
Q2 		$22.2M Buy
+126,242
New +$21.1M 1.35% 7

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers's REXX Position: Q1 2017 in Review

Emerald Advisers sold out of Rex Energy Corporation (REXX) in Q1 2017, closing a stake of 12,631 shares — an estimated $60K sold.

Emerald Advisers first reported a position in REXX in Q2 2013 and held it in 15 quarters. The position peaked at $28.8M in Q3 2013. 68 funds tracked by Wall St. Rank hold REXX as of Q1 2017.

  • Emerald Advisers reported no remaining Rex Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Emerald Advisers sold 12,631 Rex Energy Corporation shares in Q1 2017, an estimated $60K.
  • Emerald Advisers first reported a position in Rex Energy Corporation in Q2 2013 and held it in 15 quarters.
  • Emerald Advisers's Rex Energy Corporation position peaked at $28.8M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.