Highbridge Capital Management’s Rex Energy Corporation REXX Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-3,535	Closed	-$131K	–	1934
2015 Q1	$131K	Sell	3,535 -7,212	-67%	-$296K	﹤0.01%	1302
2014 Q4	$548K	Buy	+10,747	New	+$825K	0.01%	799
2014 Q3	–	Sell	-13,388	Closed	-$2.37M	–	1554
2014 Q2	$2.37M	Buy	+13,388	New	+$2.6M	0.03%	395

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Highbridge Capital Management's REXX Position: Q2 2015 in Review

Highbridge Capital Management sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 3,535 shares — an estimated $131K sold.

Highbridge Capital Management first reported a position in REXX in Q2 2014 and held it in 3 quarters. The position peaked at $2.37M in Q2 2014. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

Highbridge Capital Management reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 3,535 Rex Energy Corporation shares in Q2 2015, an estimated $131K.
Highbridge Capital Management first reported a position in Rex Energy Corporation in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Rex Energy Corporation position peaked at $2.37M in Q2 2014.
127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.