Fidelity Investments
REXX

Fidelity Investments’s Rex Energy Corporation REXX Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-63,240
Closed -$8.01M – 2935
2014
Q3 		$8.01M Sell
63,240
-84,494
-57% -$12.4M ﹤0.01% 2086
2014
Q2 		$26.2M Buy
147,734
+47,507
+47% +$9.22M ﹤0.01% 1664
2014
Q1 		$18.8M Buy
100,227
+24,609
+33% +$4.48M ﹤0.01% 1784
2013
Q4 		$14.9M Sell
75,618
-50,562
-40% -$10.4M ﹤0.01% 1829
2013
Q3 		$28.1M Buy
126,180
+41,504
+49% +$8.38M ﹤0.01% 1563
2013
Q2 		$14.9M Buy
+84,676
New +$14.1M ﹤0.01% 1781

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments's REXX Position: Q4 2014 in Review

Fidelity Investments sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 63,240 shares — an estimated $8.01M sold.

Fidelity Investments first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $28.1M in Q3 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Fidelity Investments reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 63,240 Rex Energy Corporation shares in Q4 2014, an estimated $8.01M.
  • Fidelity Investments first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's Rex Energy Corporation position peaked at $28.1M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.