HighTower Advisors’s Rex Energy Corporation REXX Stock Holding History

HighTower Advisors’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
2018 Q2	–	Sell	-16,556	Closed	-$15K	–	2448
2018 Q1	$15K	Hold	16,556	–	–	﹤0.01%	2070
2017 Q4	$23K	Hold	16,556	–	–	﹤0.01%	2151
2017 Q3	$45K	Hold	16,556	–	–	﹤0.01%	2089
2017 Q2	$48K	Buy	16,556 +56	+0.3%	+$201	﹤0.01%	2034
2017 Q1	$77K	Hold	16,500	–	–	﹤0.01%	1894
2016 Q4	$78K	Sell	16,500 -56	-0.3%	-$270	﹤0.01%	1794
2016 Q3	$96K	Buy	16,556 +56	+0.3%	+$331	﹤0.01%	1742
2016 Q2	$109K	Hold	16,500	–	–	﹤0.01%	1594
2016 Q1	$127K	Hold	16,500	–	–	﹤0.01%	1885
2015 Q4	$173K	Sell	16,500 -2,400	-13%	-$45.4K	﹤0.01%	1786
2015 Q3	$392K	Buy	18,900 +2,400	+15%	+$69.4K	0.01%	1313
2015 Q2	$922K	Sell	16,500 -5,000	-23%	-$248K	0.01%	797
2015 Q1	$800K	Buy	21,500 +4,700	+28%	+$193K	0.01%	890
2014 Q4	$857K	Buy	+16,800	New	+$1.29M	0.01%	850

Other funds holding REXX

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

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

HighTower Advisors's REXX Position: Q2 2018 in Review

HighTower Advisors sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 16,556 shares — an estimated $15K sold.

HighTower Advisors first reported a position in REXX in Q4 2014 and held it in 14 quarters. The position peaked at $922K in Q2 2015. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

HighTower Advisors reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 16,556 Rex Energy Corporation shares in Q2 2018, an estimated $15K.
HighTower Advisors first reported a position in Rex Energy Corporation in Q4 2014 and held it in 14 quarters.
HighTower Advisors's Rex Energy Corporation position peaked at $922K in Q2 2015.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.