First Eagle Investment Management’s Rex Energy Corporation REXX Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-13,126	Closed	-$18K	–	340
2017 Q4	$18K	Hold	13,126	–	–	﹤0.01%	309
2017 Q3	$35K	Hold	13,126	–	–	﹤0.01%	320
2017 Q2	$38K	Buy	+13,126	New	+$47.1K	﹤0.01%	295
2014 Q2	–	Sell	-479	Closed	-$90K	–	432
2014 Q1	$90K	Hold	479	–	–	﹤0.01%	330
2013 Q4	$94K	Buy	479 +313	+189%	+$64.4K	﹤0.01%	319
2013 Q3	$37K	Buy	+166	New	+$33.5K	﹤0.01%	319

Other funds holding REXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

First Eagle Investment Management's REXX Position: Q1 2018 in Review

First Eagle Investment Management sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 13,126 shares — an estimated $18K sold.

First Eagle Investment Management first reported a position in REXX in Q3 2013 and held it in 6 quarters. The position peaked at $94K in Q4 2013. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

First Eagle Investment Management reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 13,126 Rex Energy Corporation shares in Q1 2018, an estimated $18K.
First Eagle Investment Management first reported a position in Rex Energy Corporation in Q3 2013 and held it in 6 quarters.
First Eagle Investment Management's Rex Energy Corporation position peaked at $94K in Q4 2013.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.