Formidable Asset Management’s Rex Energy Corporation REXX Stock Holding History

Formidable Asset 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
2017 Q2	–	Sell	-3,819	Closed	-$18K	–	211
2017 Q1	$18K	Hold	3,819	–	–	0.01%	194
2016 Q4	$18K	Sell	3,819 -150	-4%	-$723	0.01%	171
2016 Q3	$23K	Hold	3,969	–	–	0.01%	167
2016 Q2	$27K	Buy	3,969 +1,000	+34%	+$8.33K	0.02%	158
2016 Q1	$28K	Hold	2,969	–	–	0.02%	252
2015 Q4	$28K	Sell	2,969 -18	-0.6%	-$341	0.02%	275
2015 Q3	$61K	Buy	2,987 +68	+2%	+$1.97K	0.04%	210
2015 Q2	$163K	Buy	2,919 +1,619	+125%	+$80.4K	0.1%	143
2015 Q1	$74K	Buy	1,300 +400	+44%	+$16.4K	0.05%	174
2014 Q4	$46K	Buy	+900	New	+$69.1K	0.03%	206

Other funds holding REXX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Formidable Asset Management's REXX Position: Q2 2017 in Review

Formidable Asset Management sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 3,819 shares — an estimated $18K sold.

Formidable Asset Management first reported a position in REXX in Q4 2014 and held it in 10 quarters. The position peaked at $163K in Q2 2015. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Formidable Asset Management reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Formidable Asset Management sold 3,819 Rex Energy Corporation shares in Q2 2017, an estimated $18K.
Formidable Asset Management first reported a position in Rex Energy Corporation in Q4 2014 and held it in 10 quarters.
Formidable Asset Management's Rex Energy Corporation position peaked at $163K in Q2 2015.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Formidable Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.