Keane Capital Management’s Rex Energy Corporation REXX Stock Holding History

Keane Capital 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 Q3	–	Sell	-14,500	Closed	-$811K	–	55
2015 Q2	$811K	Buy	+14,500	New	+$720K	0.83%	42

Other funds holding REXX

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Keane Capital Management's REXX Position: Q3 2015 in Review

Keane Capital Management sold out of Rex Energy Corporation (REXX) in Q3 2015, closing a stake of 14,500 shares — an estimated $811K sold.

Keane Capital Management first reported a position in REXX in Q2 2015 and held it in 1 quarter. The position peaked at $811K in Q2 2015. 113 funds tracked by Wall St. Rank hold REXX as of Q3 2015.

Keane Capital Management reported no remaining Rex Energy Corporation position as of Q3 2015 after selling out during the quarter.
Keane Capital Management sold 14,500 Rex Energy Corporation shares in Q3 2015, an estimated $811K.
Keane Capital Management first reported a position in Rex Energy Corporation in Q2 2015 and held it in 1 quarter.
Keane Capital Management's Rex Energy Corporation position peaked at $811K in Q2 2015.
113 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.