JG
REXX

Jefferies Group’s Rex Energy Corporation REXX Stock Holding History

Jefferies Group’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
Q1 		– Sell
-13,400
Closed -$141K – 2894
2015
Q4 		$141K Hold
13,400
– – ﹤0.01% 2011
2015
Q3 		$277K Buy
+13,400
New +$387K ﹤0.01% 1805

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's REXX Position: Q2 2017 in Review

Jefferies Group sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 3,098 shares — an estimated $15K sold.

Jefferies Group first reported a position in REXX in Q3 2015 and held it in 2 quarters. The position peaked at $30K in Q3 2015. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Jefferies Group reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 3,098 Rex Energy Corporation shares in Q2 2017, an estimated $15K.
  • Jefferies Group first reported a position in Rex Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Jefferies Group's Rex Energy Corporation position peaked at $30K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.