HCC
REXX

Hirtle Callaghan & Co’s Rex Energy Corporation REXX Stock Holding History

Hirtle Callaghan & Co’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
-450
Closed -$23K – 498
2014
Q4 		$23K Buy
450
+250
+125% +$19.2K 0.01% 371
2014
Q3 		$25K Buy
200
+100
+100% +$14.7K ﹤0.01% 399
2014
Q2 		$18K Hold
100
– – ﹤0.01% 472
2014
Q1 		$19K Buy
+100
New +$18.2K ﹤0.01% 455

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WC
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
Norges Bank Oslo, Norway $935B AUM

Hirtle Callaghan & Co's REXX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 450 shares — an estimated $23K sold.

Hirtle Callaghan & Co first reported a position in REXX in Q1 2014 and held it in 4 quarters. The position peaked at $25K in Q3 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 450 Rex Energy Corporation shares in Q1 2015, an estimated $23K.
  • Hirtle Callaghan & Co first reported a position in Rex Energy Corporation in Q1 2014 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Rex Energy Corporation position peaked at $25K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.