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
Q4 		– Sell
-2,400
Closed -$6K – 5673
2017
Q3 		$6K Buy
+2,400
New +$6.18K ﹤0.01% 4463
2016
Q1 		– Sell
-1,620
Closed -$17K – 5550
2015
Q4 		$17K Sell
1,620
-10
-0.6% -$189 ﹤0.01% 4003
2015
Q3 		$34K Buy
1,630
+1,440
+758% +$41.6K ﹤0.01% 3772
2015
Q2 		$11K Sell
190
-1,090
-85% -$54.1K ﹤0.01% 4276
2015
Q1 		$48K Sell
1,280
-930
-42% -$38.2K ﹤0.01% 3395
2014
Q4 		$113K Sell
2,210
-1,450
-40% -$111K ﹤0.01% 2750
2014
Q3 		$464K Sell
3,660
-550
-13% -$80.7K 0.01% 1686
2014
Q2 		$746K Buy
4,210
+3,440
+447% +$668K 0.01% 1344
2014
Q1 		$144K Sell
770
-1,320
-63% -$240K ﹤0.01% 2732
2013
Q4 		$412K Buy
2,090
+1,400
+203% +$288K 0.01% 1816
2013
Q3 		$154K Buy
690
+160
+30% +$32.3K ﹤0.01% 2628
2013
Q2 		$93K Buy
+530
New +$88.5K ﹤0.01% 2890

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.