Jupiter Asset Management’s Rex Energy Corporation REXX Stock Holding History

Jupiter Asset 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
2015 Q1	–	Sell	-37,951	Closed	-$1.94M	–	247
2014 Q4	$1.94M	Sell	37,951 -3,480	-8%	-$267K	0.06%	204
2014 Q3	$5.25M	Buy	41,431 +6,460	+18%	+$948K	0.18%	141
2014 Q2	$6.19M	Buy	34,971 +2,010	+6%	+$390K	0.2%	124
2014 Q1	$6.17M	Buy	+32,961	New	+$6M	0.2%	133

Other funds holding REXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 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

Jupiter Asset Management's REXX Position: Q1 2015 in Review

Jupiter Asset Management sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 37,951 shares — an estimated $1.94M sold.

Jupiter Asset Management first reported a position in REXX in Q1 2014 and held it in 4 quarters. The position peaked at $6.19M in Q2 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Jupiter Asset Management reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 37,951 Rex Energy Corporation shares in Q1 2015, an estimated $1.94M.
Jupiter Asset Management first reported a position in Rex Energy Corporation in Q1 2014 and held it in 4 quarters.
Jupiter Asset Management's Rex Energy Corporation position peaked at $6.19M in Q2 2014.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.