GLG Partners’s Rex Energy Corporation REXX Stock Holding History

GLG Partners’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	-106,957	Closed	-$13.6M	–	537
2014 Q3	$13.6M	Buy	+106,957	New	+$15.7M	0.31%	98

Other funds holding REXX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLG Partners's REXX Position: Q4 2014 in Review

GLG Partners sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 106,957 shares — an estimated $13.6M sold.

GLG Partners first reported a position in REXX in Q3 2014 and held it in 1 quarter. The position peaked at $13.6M in Q3 2014. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

GLG Partners reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 106,957 Rex Energy Corporation shares in Q4 2014, an estimated $13.6M.
GLG Partners first reported a position in Rex Energy Corporation in Q3 2014 and held it in 1 quarter.
GLG Partners's Rex Energy Corporation position peaked at $13.6M in Q3 2014.
142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.