Jane Street’s Rex Energy Corporation REXX Stock Holding History

Jane Street’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 Q1	–	Sell	-15,938	Closed	-$22K	–	5896
2017 Q4	$22K	Buy	+15,938	New	+$30.4K	﹤0.01%	4470
2017 Q1	–	Sell	-6,523	Closed	-$31K	–	5113
2016 Q4	$31K	Buy	+6,523	New	+$31.4K	﹤0.01%	3947
2016 Q2	–	Sell	-10,483	Closed	-$81K	–	5037
2016 Q1	$81K	Sell	10,483 -8,609	-45%	-$76.3K	﹤0.01%	3919
2015 Q4	$200K	Buy	19,092 +16,206	+562%	+$307K	﹤0.01%	3609
2015 Q3	$60K	Sell	2,886 -4,829	-63%	-$140K	﹤0.01%	3420
2015 Q2	$431K	Sell	7,715 -26,386	-77%	-$1.31M	﹤0.01%	2450
2015 Q1	$1.27M	Buy	+34,101	New	+$1.4M	0.01%	1194
2014 Q2	–	Sell	-1,005	Closed	-$188K	–	3594
2014 Q1	$188K	Buy	+1,005	New	+$183K	﹤0.01%	2395
2013 Q4	–	Sell	-899	Closed	-$201K	–	3410
2013 Q3	$201K	Buy	+899	New	+$182K	﹤0.01%	2411

Other funds holding REXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Jane Street's REXX Position: Q1 2018 in Review

Jane Street sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 15,938 shares — an estimated $22K sold.

Jane Street first reported a position in REXX in Q3 2013 and held it in 9 quarters. The position peaked at $1.27M in Q1 2015. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

Jane Street reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
Jane Street sold 15,938 Rex Energy Corporation shares in Q1 2018, an estimated $22K.
Jane Street first reported a position in Rex Energy Corporation in Q3 2013 and held it in 9 quarters.
Jane Street's Rex Energy Corporation position peaked at $1.27M in Q1 2015.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.