FCAM
REXX

F&C Asset Management’s Rex Energy Corporation REXX Stock Holding History

F&C 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
Q1 		$14.7M Sell
78,570
-30,957
-28% -$5.64M 0.19% 153
2013
Q4 		$21.6M Sell
109,527
-3,402
-3% -$700K 0.26% 102
2013
Q3 		$25.2M Buy
112,929
+5,656
+5% +$1.14M 0.33% 74
2013
Q2 		$18.9M Buy
+107,273
New +$17.9M 0.26% 103

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

F&C Asset Management's REXX Position: Q1 2014 in Review

F&C Asset Management reduced its Rex Energy Corporation (REXX) stake by 28% in Q1 2014, selling an estimated $5.64M and leaving 78,570 shares worth $14.7M. The position accounts for 0.19% of the portfolio, ranked #153.

F&C Asset Management first reported a position in REXX in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.2M in Q3 2013. 129 funds tracked by Wall St. Rank hold REXX as of Q1 2014.

  • F&C Asset Management held 78,570 shares of Rex Energy Corporation worth $14.7M as of Q1 2014.
  • F&C Asset Management sold 30,957 Rex Energy Corporation shares in Q1 2014, an estimated $5.64M.
  • Rex Energy Corporation made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #153 holding.
  • F&C Asset Management first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Rex Energy Corporation position peaked at $25.2M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.