LMR Partners’s Rex Energy Corporation REXX Stock Holding History

LMR Partners’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	-7,131	Closed	-$47K	–	608
2016 Q2	$47K	Buy	+7,131	New	+$59.4K	0.01%	448

Other funds holding REXX

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

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

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 Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LMR Partners's REXX Position: Q3 2016 in Review

LMR Partners sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 7,131 shares — an estimated $47K sold.

LMR Partners first reported a position in REXX in Q2 2016 and held it in 1 quarter. The position peaked at $47K in Q2 2016. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

LMR Partners reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 7,131 Rex Energy Corporation shares in Q3 2016, an estimated $47K.
LMR Partners first reported a position in Rex Energy Corporation in Q2 2016 and held it in 1 quarter.
LMR Partners's Rex Energy Corporation position peaked at $47K in Q2 2016.
69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.