GW Capital’s Rex Energy Corporation REXX Stock Holding History

GW Capital’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
2015 Q1	–	Sell	-151,473	Closed	-$7.72M	–	89
2014 Q4	$7.72M	Sell	151,473 -25,935	-15%	-$1.99M	0.36%	74
2014 Q3	$22.5M	Sell	177,408 -9,808	-5%	-$1.44M	0.95%	50
2014 Q2	$33.2M	Sell	187,216 -28,792	-13%	-$5.59M	1.28%	36
2014 Q1	$40.4M	Buy	216,008 +38,026	+21%	+$6.93M	1.57%	29
2013 Q4	$35.1M	Sell	177,982 -4,619	-3%	-$951K	1.54%	29
2013 Q3	$40.8M	Buy	+182,601	New	+$36.9M	1.91%	16

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GW Capital's REXX Position: Q1 2015 in Review

GW Capital sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 151,473 shares — an estimated $7.72M sold.

GW Capital first reported a position in REXX in Q3 2013 and held it in 6 quarters. The position peaked at $40.8M in Q3 2013. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

GW Capital reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
GW Capital sold 151,473 Rex Energy Corporation shares in Q1 2015, an estimated $7.72M.
GW Capital first reported a position in Rex Energy Corporation in Q3 2013 and held it in 6 quarters.
GW Capital's Rex Energy Corporation position peaked at $40.8M in Q3 2013.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on GW Capital's 13F filing for Q1 2015, filed 11 May 2015.