Intellectus Partners’s Rex Energy Corporation REXX Stock Holding History

Intellectus 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 Q1	–	Sell	-1,300	Closed	-$6K	–	745
2016 Q4	$6K	Buy	+1,300	New	+$6.27K	﹤0.01%	581

Other funds holding REXX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's REXX Position: Q1 2017 in Review

Intellectus Partners sold out of Rex Energy Corporation (REXX) in Q1 2017, closing a stake of 1,300 shares — an estimated $6K sold.

Intellectus Partners first reported a position in REXX in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 68 funds tracked by Wall St. Rank hold REXX as of Q1 2017.

Intellectus Partners reported no remaining Rex Energy Corporation position as of Q1 2017 after selling out during the quarter.
Intellectus Partners sold 1,300 Rex Energy Corporation shares in Q1 2017, an estimated $6K.
Intellectus Partners first reported a position in Rex Energy Corporation in Q4 2016 and held it in 1 quarter.
Intellectus Partners's Rex Energy Corporation position peaked at $6K in Q4 2016.
68 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.