GCM
REXX

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

GeoSphere 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
2014
Q1 		– Sell
-5,500
Closed -$1.08M – 64
2013
Q4 		$1.08M Sell
5,500
-750
-12% -$154K 1.56% 30
2013
Q3 		$1.4M Sell
6,250
-250
-4% -$50.5K 1.97% 15
2013
Q2 		$1.14M Buy
+6,500
New +$1.09M 1.68% 22

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

GeoSphere Capital Management's REXX Position: Q1 2014 in Review

GeoSphere Capital Management sold out of Rex Energy Corporation (REXX) in Q1 2014, closing a stake of 5,500 shares — an estimated $1.08M sold.

GeoSphere Capital Management first reported a position in REXX in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 129 funds tracked by Wall St. Rank hold REXX as of Q1 2014.

  • GeoSphere Capital Management reported no remaining Rex Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 5,500 Rex Energy Corporation shares in Q1 2014, an estimated $1.08M.
  • GeoSphere Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 3 quarters.
  • GeoSphere Capital Management's Rex Energy Corporation position peaked at $1.4M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.