Frontier Capital Management’s Rex Energy Corporation REXX Stock Holding History

Frontier Capital 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
2015 Q1	–	Sell	-39,613	Closed	-$2.02M	–	394
2014 Q4	$2.02M	Sell	39,613 -10,846	-21%	-$833K	0.01%	318
2014 Q3	$6.39M	Sell	50,459 -1,461	-3%	-$214K	0.05%	274
2014 Q2	$9.2M	Sell	51,920 -3,656	-7%	-$710K	0.07%	265
2014 Q1	$10.4M	Sell	55,576 -1,358	-2%	-$247K	0.08%	258
2013 Q4	$11.2M	Sell	56,934 -841	-1%	-$173K	0.08%	252
2013 Q3	$12.9M	Sell	57,775 -36,117	-38%	-$7.3M	0.1%	235
2013 Q2	$16.5M	Buy	+93,892	New	+$15.7M	0.14%	202

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

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

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 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

Frontier Capital Management's REXX Position: Q1 2015 in Review

Frontier Capital Management sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 39,613 shares — an estimated $2.02M sold.

Frontier Capital Management first reported a position in REXX in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q2 2013. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Frontier Capital Management reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 39,613 Rex Energy Corporation shares in Q1 2015, an estimated $2.02M.
Frontier Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Rex Energy Corporation position peaked at $16.5M in Q2 2013.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.