Emerald Mutual Fund Advisers Trust’s Rex Energy Corporation REXX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016 Q1	–	Sell	-30,622	Closed	-$322K	–	301
2015 Q4	$322K	Sell	30,622 -48,536	-61%	-$919K	0.02%	238
2015 Q3	$1.64M	Sell	79,158 -8,000	-9%	-$231K	0.11%	161
2015 Q2	$4.87M	Buy	+87,158	New	+$4.33M	0.38%	94
2014 Q4	–	Sell	-7,216	Closed	-$914K	–	235
2014 Q3	$914K	Buy	+7,216	New	+$1.06M	0.09%	155
2014 Q2	–	Sell	-31,611	Closed	-$5.91M	–	262
2014 Q1	$5.91M	Sell	31,611 -42,801	-58%	-$7.8M	0.57%	70
2013 Q4	$14.2M	Buy	74,412 +40,150	+117%	+$8.27M	0.85%	42
2013 Q3	$7.65M	Buy	34,262 +4,061	+13%	+$820K	1.06%	25
2013 Q2	$5.31M	Buy	+30,201	New	+$5.05M	0.9%	40

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerald Mutual Fund Advisers Trust's REXX Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 30,622 shares — an estimated $322K sold.

Emerald Mutual Fund Advisers Trust first reported a position in REXX in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q4 2013. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 30,622 Rex Energy Corporation shares in Q1 2016, an estimated $322K.
Emerald Mutual Fund Advisers Trust first reported a position in Rex Energy Corporation in Q2 2013 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Rex Energy Corporation position peaked at $14.2M in Q4 2013.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.