Legal & General Group
REXX

Legal & General Group’s Rex Energy Corporation REXX Stock Holding History

Legal & General 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
Q2 		– Sell
-699
Closed -$6K – 3000
2016
Q1 		$6K Hold
699
– – ﹤0.01% 2767
2015
Q4 		$7K Hold
699
– – ﹤0.01% 2781
2015
Q3 		$14K Hold
699
– – ﹤0.01% 2757
2015
Q2 		$38K Hold
699
– – ﹤0.01% 2640
2015
Q1 		$27K Hold
699
– – ﹤0.01% 2682
2014
Q4 		$35K Hold
699
– – ﹤0.01% 2579
2014
Q3 		$94K Buy
+699
New +$103K ﹤0.01% 1919

Other funds holding REXX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Legal & General Group's REXX Position: Q2 2016 in Review

Legal & General Group sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 699 shares — an estimated $6K sold.

Legal & General Group first reported a position in REXX in Q3 2014 and held it in 7 quarters. The position peaked at $94K in Q3 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Legal & General Group reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Legal & General Group sold 699 Rex Energy Corporation shares in Q2 2016, an estimated $6K.
  • Legal & General Group first reported a position in Rex Energy Corporation in Q3 2014 and held it in 7 quarters.
  • Legal & General Group's Rex Energy Corporation position peaked at $94K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.