Firefly Value Partners’s Rex Energy Corporation REXX Stock Holding History

Firefly Value Partners’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 Q2	–	Sell	-55,000	Closed	-$2.05M	–	42
2015 Q1	$2.05M	Buy	+55,000	New	+$2.26M	0.26%	26

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 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

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

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

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

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

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

Firefly Value Partners's REXX Position: Q2 2015 in Review

Firefly Value Partners sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 55,000 shares — an estimated $2.05M sold.

Firefly Value Partners first reported a position in REXX in Q1 2015 and held it in 1 quarter. The position peaked at $2.05M in Q1 2015. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

Firefly Value Partners reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
Firefly Value Partners sold 55,000 Rex Energy Corporation shares in Q2 2015, an estimated $2.05M.
Firefly Value Partners first reported a position in Rex Energy Corporation in Q1 2015 and held it in 1 quarter.
Firefly Value Partners's Rex Energy Corporation position peaked at $2.05M in Q1 2015.
127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Firefly Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.