JO
REXX

John Overdeck’s Rex Energy Corporation REXX Stock Holding History

John Overdeck’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
-1,801
Closed -$12K – 3613
2016
Q2 		$12K Sell
1,801
-6,526
-78% -$54.4K ﹤0.01% 2858
2016
Q1 		$64K Buy
+8,327
New +$73.8K ﹤0.01% 2712
2015
Q2 		– Sell
-3,368
Closed -$125K – 3362
2015
Q1 		$125K Buy
3,368
+720
+27% +$29.6K ﹤0.01% 2534
2014
Q4 		$135K Sell
2,648
-8,222
-76% -$631K ﹤0.01% 2109
2014
Q3 		$1.38M Sell
10,870
-9,243
-46% -$1.36M 0.01% 967
2014
Q2 		$3.56M Buy
+20,113
New +$3.9M 0.02% 820
2013
Q4 		– Sell
-23,953
Closed -$5.34M – 2588
2013
Q3 		$5.34M Sell
23,953
-4,295
-15% -$868K 0.03% 510
2013
Q2 		$4.97M Buy
+28,248
New +$4.72M 0.03% 537

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

John Overdeck's REXX Position: Q3 2016 in Review

John Overdeck sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 1,801 shares — an estimated $12K sold.

John Overdeck first reported a position in REXX in Q2 2013 and held it in 8 quarters. The position peaked at $5.34M in Q3 2013. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • John Overdeck reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • John Overdeck sold 1,801 Rex Energy Corporation shares in Q3 2016, an estimated $12K.
  • John Overdeck first reported a position in Rex Energy Corporation in Q2 2013 and held it in 8 quarters.
  • John Overdeck's Rex Energy Corporation position peaked at $5.34M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.