GCM
REXX

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

Graham 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
Q3 		– Sell
-14,042
Closed -$2.49M – 191
2014
Q2 		$2.49M Buy
+14,042
New +$2.73M 0.07% 107
2013
Q3 		– Sell
-5,600
Closed -$984K – 127
2013
Q2 		$984K Buy
+5,600
New +$936K 0.06% 70

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Graham Capital Management's REXX Position: Q3 2014 in Review

Graham Capital Management sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 14,042 shares — an estimated $2.49M sold.

Graham Capital Management first reported a position in REXX in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q2 2014. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Graham Capital Management reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 14,042 Rex Energy Corporation shares in Q3 2014, an estimated $2.49M.
  • Graham Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Graham Capital Management's Rex Energy Corporation position peaked at $2.49M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.