Group One Trading’s Rex Energy Corporation REXX Stock Holding History

Group One Trading’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
2018 Q2	–	Sell	-7,970	Closed	-$7K	–	5861
2018 Q1	$7K	Buy	7,970 +1,400	+21%	+$1.72K	﹤0.01%	4452
2017 Q4	$9K	Sell	6,570 -1,100	-14%	-$2.1K	﹤0.01%	4433
2017 Q3	$21K	Buy	+7,670	New	+$19.8K	﹤0.01%	4056
2017 Q2	–	Sell	-75	Closed	-$269	–	5514
2017 Q1	$0	Buy	+75	New	+$451	﹤0.01%	5444
2016 Q1	–	Sell	-4,438	Closed	-$39.3K	–	5549
2015 Q4	$47K	Buy	+4,438	New	+$84K	﹤0.01%	3451
2015 Q1	–	Sell	-3,704	Closed	-$152K	–	5768
2014 Q4	$189K	Sell	3,704 -121	-3%	-$9.29K	﹤0.01%	2349
2014 Q3	$485K	Sell	3,825 -395	-9%	-$58K	0.01%	1654
2014 Q2	$747K	Buy	+4,220	New	+$819K	0.01%	1343

Other funds holding REXX

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Group One Trading's REXX Position: Q2 2018 in Review

Group One Trading sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 7,970 shares — an estimated $7K sold.

Group One Trading first reported a position in REXX in Q2 2014 and held it in 8 quarters. The position peaked at $747K in Q2 2014. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Group One Trading reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Group One Trading sold 7,970 Rex Energy Corporation shares in Q2 2018, an estimated $7K.
Group One Trading first reported a position in Rex Energy Corporation in Q2 2014 and held it in 8 quarters.
Group One Trading's Rex Energy Corporation position peaked at $747K in Q2 2014.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.