IIM
REXX

Ironwood Investment Management’s Rex Energy Corporation REXX Stock Holding History

Ironwood Investment 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
2016
Q3 		– Sell
-4,042
Closed -$27K – 170
2016
Q2 		$27K Sell
4,042
-1,677
-29% -$14K 0.02% 166
2016
Q1 		$44K Sell
5,719
-22,177
-79% -$197K 0.03% 167
2015
Q4 		$293K Sell
27,896
-6,868
-20% -$130K 0.12% 132
2015
Q3 		$720K Sell
34,764
-8,122
-19% -$235K 0.26% 105
2015
Q2 		$2.4M Sell
42,886
-11,849
-22% -$588K 0.55% 71
2015
Q1 		$2.04M Buy
54,735
+2,104
+4% +$86.5K 0.38% 80
2014
Q4 		$2.68M Buy
52,631
+9,201
+21% +$706K 0.49% 72
2014
Q3 		$5.5M Buy
43,430
+27,935
+180% +$4.1M 1% 45
2014
Q2 		$2.74M Sell
15,495
-2,066
-12% -$401K 0.44% 77
2014
Q1 		$3.29M Sell
17,561
-1,259
-7% -$229K 0.48% 77
2013
Q4 		$3.71M Sell
18,820
-17,669
-48% -$3.64M 0.52% 74
2013
Q3 		$8.14M Sell
36,489
-21,496
-37% -$4.34M 1.28% 33
2013
Q2 		$10.2M Buy
+57,985
New +$9.69M 1.81% 6

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ironwood Investment Management's REXX Position: Q3 2016 in Review

Ironwood Investment Management sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 4,042 shares — an estimated $27K sold.

Ironwood Investment Management first reported a position in REXX in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2013. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • Ironwood Investment Management reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Ironwood Investment Management sold 4,042 Rex Energy Corporation shares in Q3 2016, an estimated $27K.
  • Ironwood Investment Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Ironwood Investment Management's Rex Energy Corporation position peaked at $10.2M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Ironwood Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.