Lombard Odier Asset Management (Europe)’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,970
Closed -$526K 107
2014
Q2
$526K Buy
+2,970
New +$576K 0.03% 93
2013
Q4
$532K Buy
+2,700
New +$556K 0.03% 92

Other funds holding REXX

Lombard Odier Asset Management (Europe)'s REXX Position: Q3 2014 in Review

Lombard Odier Asset Management (Europe) sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 2,970 shares — an estimated $526K sold.

Lombard Odier Asset Management (Europe) first reported a position in REXX in Q4 2013 and held it in 2 quarters. The position peaked at $532K in Q4 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Lombard Odier Asset Management (Europe) reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,970 Rex Energy Corporation shares in Q3 2014, an estimated $526K.
  • Lombard Odier Asset Management (Europe) first reported a position in Rex Energy Corporation in Q4 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Rex Energy Corporation position peaked at $532K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2014, filed 14 Nov 2014.