Glacier Peak Capital’s Rex Energy Corporation REXX Stock Holding History

Glacier Peak Capital’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 Q4	–	Sell	-12,739	Closed	-$1.61M	–	75
2014 Q3	$1.61M	Buy	12,739 +3,089	+32%	+$454K	0.89%	36
2014 Q2	$1.71M	Buy	+9,650	New	+$1.87M	1.07%	27
2014 Q1	–	Sell	-10,000	Closed	-$1.97M	–	102
2013 Q4	$1.97M	Buy	+10,000	New	+$2.06M	1.08%	29

Other funds holding REXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glacier Peak Capital's REXX Position: Q4 2014 in Review

Glacier Peak Capital sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 12,739 shares — an estimated $1.61M sold.

Glacier Peak Capital first reported a position in REXX in Q4 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

Glacier Peak Capital reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
Glacier Peak Capital sold 12,739 Rex Energy Corporation shares in Q4 2014, an estimated $1.61M.
Glacier Peak Capital first reported a position in Rex Energy Corporation in Q4 2013 and held it in 3 quarters.
Glacier Peak Capital's Rex Energy Corporation position peaked at $1.97M in Q4 2013.
142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Glacier Peak Capital's 13F filing for Q4 2014, filed 18 Feb 2015.