Goldman Sachs’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,473
Closed -$20K 6335
2018
Q1
$20K Buy
+21,473
New +$26.3K ﹤0.01% 5677
2017
Q3
Sell
-34,835
Closed -$101K 7151
2017
Q2
$101K Buy
34,835
+14,392
+70% +$51.6K ﹤0.01% 6117
2017
Q1
$96K Buy
20,443
+6,617
+48% +$39.8K ﹤0.01% 6080
2016
Q4
$65K Sell
13,826
-20,499
-60% -$98.8K ﹤0.01% 6316
2016
Q3
$200K Sell
34,325
-40,190
-54% -$238K ﹤0.01% 5836
2016
Q2
$492K Sell
74,515
-57,355
-43% -$478K ﹤0.01% 4869
2016
Q1
$1.01M Buy
131,870
+49,106
+59% +$435K ﹤0.01% 4070
2015
Q4
$869K Buy
82,764
+56,108
+210% +$1.06M ﹤0.01% 4433
2015
Q3
$552K Sell
26,656
-521,501
-95% -$15.1M ﹤0.01% 5045
2015
Q2
$30.6M Sell
548,157
-399
-0.1% -$19.8K 0.01% 1483
2015
Q1
$20.4M Sell
548,556
-66,312
-11% -$2.73M 0.01% 1733
2014
Q4
$31.4M Buy
614,868
+160,585
+35% +$12.3M 0.01% 1488
2014
Q3
$57.6M Sell
454,283
-66,122
-13% -$9.71M 0.02% 970
2014
Q2
$92.2M Buy
520,405
+667
+0.1% +$129K 0.03% 705
2014
Q1
$97.2M Sell
519,738
-44,451
-8% -$8.1M 0.03% 636
2013
Q4
$111M Buy
564,189
+59,405
+12% +$12.2M 0.04% 584
2013
Q3
$113M Buy
504,784
+22,985
+5% +$4.64M 0.04% 547
2013
Q2
$84.7M Buy
+481,799
New +$80.5M 0.03% 616

Other funds holding REXX

Goldman Sachs's REXX Position: Q2 2018 in Review

Goldman Sachs sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 21,473 shares — an estimated $20K sold.

Goldman Sachs first reported a position in REXX in Q2 2013 and held it in 18 quarters. The position peaked at $113M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

  • Goldman Sachs reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 21,473 Rex Energy Corporation shares in Q2 2018, an estimated $20K.
  • Goldman Sachs first reported a position in Rex Energy Corporation in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's Rex Energy Corporation position peaked at $113M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.