First Trust Advisors’s Rex Energy Corporation REXX Stock Holding History

First Trust Advisors’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
2016 Q2	–	Sell	-154,403	Closed	-$1.19M	–	2495
2016 Q1	$1.19M	Sell	154,403 -476,039	-76%	-$4.22M	﹤0.01%	1593
2015 Q4	$6.62M	Buy	630,442 +337,761	+115%	+$6.39M	0.02%	837
2015 Q3	$6.06M	Buy	292,681 +35,202	+14%	+$1.02M	0.02%	881
2015 Q2	$14.4M	Buy	257,479 +193,146	+300%	+$9.59M	0.04%	595
2015 Q1	$2.39M	Buy	64,333 +63,185	+5,504%	+$2.6M	0.01%	1389
2014 Q4	$59K	Buy	1,148 +19	+2%	+$1.46K	﹤0.01%	2240
2014 Q3	$143K	Sell	1,129 -17	-1%	-$2.5K	﹤0.01%	2192
2014 Q2	$203K	Sell	1,146 -449	-28%	-$87.1K	﹤0.01%	2143
2014 Q1	$298K	Buy	+1,595	New	+$291K	﹤0.01%	2088

Other funds holding REXX

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Trust Advisors's REXX Position: Q2 2016 in Review

First Trust Advisors sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 154,403 shares — an estimated $1.19M sold.

First Trust Advisors first reported a position in REXX in Q1 2014 and held it in 9 quarters. The position peaked at $14.4M in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

First Trust Advisors reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 154,403 Rex Energy Corporation shares in Q2 2016, an estimated $1.19M.
First Trust Advisors first reported a position in Rex Energy Corporation in Q1 2014 and held it in 9 quarters.
First Trust Advisors's Rex Energy Corporation position peaked at $14.4M in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.