Group One Trading
REXX

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
2017
Q3 		– Sell
-10,600
Closed -$31K – 5585
2017
Q2 		$31K Buy
+10,600
New +$38K ﹤0.01% 3772
2016
Q3 		– Sell
-900
Closed -$6K – 5379
2016
Q2 		$6K Sell
900
-500
-36% -$4.17K ﹤0.01% 4254
2016
Q1 		$11K Sell
1,400
-4,500
-76% -$39.9K ﹤0.01% 3996
2015
Q4 		$62K Buy
5,900
+2,790
+90% +$52.8K ﹤0.01% 3292
2015
Q3 		$64K Buy
3,110
+700
+29% +$20.2K ﹤0.01% 3374
2015
Q2 		$135K Sell
2,410
-1,330
-36% -$66.1K ﹤0.01% 2856
2015
Q1 		$139K Buy
3,740
+3,630
+3,300% +$149K ﹤0.01% 2657
2014
Q4 		$6K Sell
110
-230
-68% -$17.7K ﹤0.01% 4451
2014
Q3 		$43K Sell
340
-460
-58% -$67.5K ﹤0.01% 3638
2014
Q2 		$142K Sell
800
-440
-35% -$85.4K ﹤0.01% 2682
2014
Q1 		$232K Sell
1,240
-240
-16% -$43.7K ﹤0.01% 2323
2013
Q4 		$292K Sell
1,480
-820
-36% -$169K ﹤0.01% 2099
2013
Q3 		$513K Sell
2,300
-430
-16% -$86.9K 0.01% 1584
2013
Q2 		$480K Buy
+2,730
New +$456K 0.01% 1388

Other funds holding REXX

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