Kalmar Investments’s Rex Energy Corporation REXX Stock Holding History

Kalmar Investments’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 Q4	–	Sell	-211,447	Closed	-$4.38M	–	170
2015 Q3	$4.38M	Buy	211,447 +2,412	+1%	+$69.7K	0.1%	157
2015 Q2	$11.7M	Sell	209,035 -13,523	-6%	-$672K	0.22%	129
2015 Q1	$8.28M	Buy	222,558 +117,224	+111%	+$4.82M	0.15%	145
2014 Q4	$5.37M	Sell	105,334 -6,589	-6%	-$506K	0.1%	150
2014 Q3	$14.2M	Sell	111,923 -4,505	-4%	-$661K	0.27%	112
2014 Q2	$20.6M	Sell	116,428 -3,211	-3%	-$623K	0.35%	102
2014 Q1	$22.4M	Sell	119,639 -4,318	-3%	-$787K	0.38%	97
2013 Q4	$24.4M	Sell	123,957 -3,992	-3%	-$822K	0.41%	92
2013 Q3	$28.6M	Sell	127,949 -22,485	-15%	-$4.54M	0.5%	79
2013 Q2	$26.4M	Buy	+150,434	New	+$25.1M	0.52%	76

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Kalmar Investments's REXX Position: Q4 2015 in Review

Kalmar Investments sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 211,447 shares — an estimated $4.38M sold.

Kalmar Investments first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $28.6M in Q3 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Kalmar Investments reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Kalmar Investments sold 211,447 Rex Energy Corporation shares in Q4 2015, an estimated $4.38M.
Kalmar Investments first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Kalmar Investments's Rex Energy Corporation position peaked at $28.6M in Q3 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.