Jacobs Levy Equity Management’s Rex Energy Corporation REXX Stock Holding History

Jacobs Levy Equity 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	-1,000	Closed	-$7K	–	1256
2016 Q2	$7K	Sell	1,000 -22,860	-96%	-$190K	﹤0.01%	1140
2016 Q1	$183K	Buy	+23,860	New	+$211K	﹤0.01%	982
2014 Q2	–	Sell	-1,595	Closed	-$298K	–	1044
2014 Q1	$298K	Buy	+1,595	New	+$291K	0.01%	757

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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

Jacobs Levy Equity Management's REXX Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Jacobs Levy Equity Management first reported a position in REXX in Q1 2014 and held it in 3 quarters. The position peaked at $298K in Q1 2014. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

Jacobs Levy Equity Management reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,000 Rex Energy Corporation shares in Q3 2016, an estimated $7K.
Jacobs Levy Equity Management first reported a position in Rex Energy Corporation in Q1 2014 and held it in 3 quarters.
Jacobs Levy Equity Management's Rex Energy Corporation position peaked at $298K in Q1 2014.
69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.