GPC
REXX

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

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WHG
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State Street
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BFA
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Primecap Management
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WC
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MF
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