GCP
REXX

GSA Capital Partners’s Rex Energy Corporation REXX Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-34,467
Closed -$162K – 2163
2017
Q1 		$162K Buy
34,467
+31,730
+1,159% +$191K 0.01% 1608
2016
Q4 		$13K Buy
+2,737
New +$13.2K ﹤0.01% 1714
2014
Q4 		– Sell
-1,810
Closed -$229K – 2112
2014
Q3 		$229K Buy
1,810
+610
+51% +$89.6K 0.01% 1441
2014
Q2 		$212K Buy
1,200
+100
+9% +$19.4K 0.01% 1596
2014
Q1 		$206K Buy
+1,100
New +$200K 0.01% 1371

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's REXX Position: Q2 2017 in Review

GSA Capital Partners sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 34,467 shares — an estimated $162K sold.

GSA Capital Partners first reported a position in REXX in Q1 2014 and held it in 5 quarters. The position peaked at $229K in Q3 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • GSA Capital Partners reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 34,467 Rex Energy Corporation shares in Q2 2017, an estimated $162K.
  • GSA Capital Partners first reported a position in Rex Energy Corporation in Q1 2014 and held it in 5 quarters.
  • GSA Capital Partners's Rex Energy Corporation position peaked at $229K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.