First Quadrant’s Rex Energy Corporation REXX Stock Holding History

First Quadrant’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 Q3	–	Sell	-9,250	Closed	-$517K	–	859
2015 Q2	$517K	Buy	+9,250	New	+$459K	0.01%	462

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

First Quadrant's REXX Position: Q3 2015 in Review

First Quadrant sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 9,250 shares — an estimated $517K sold.

First Quadrant first reported a position in REXX in Q2 2015 and held it in 1 quarter. The position peaked at $517K in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

First Quadrant reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 9,250 Rex Energy Corporation shares in Q3 2015, an estimated $517K.
First Quadrant first reported a position in Rex Energy Corporation in Q2 2015 and held it in 1 quarter.
First Quadrant's Rex Energy Corporation position peaked at $517K in Q2 2015.
113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.