Loomis, Sayles & Company’s Rex Energy Corporation REXX Stock Holding History

Loomis, Sayles & Company’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
2018 Q2	–	Sell	-33,167	Closed	-$31K	–	968
2018 Q1	$31K	Sell	33,167 -6,149	-16%	-$7.54K	﹤0.01%	700
2017 Q4	$54K	Hold	39,316	–	–	﹤0.01%	620
2017 Q3	$106K	Sell	39,316 -389	-1%	-$1K	﹤0.01%	621
2017 Q2	$115K	Sell	39,705 -98,276	-71%	-$353K	﹤0.01%	612
2017 Q1	$648K	Sell	137,981 -4,342	-3%	-$26.1K	﹤0.01%	596
2016 Q4	$671K	Buy	+142,323	New	+$686K	﹤0.01%	620
2016 Q2	–	Sell	-143,418	Closed	-$1.1M	–	1196
2016 Q1	$1.1M	Buy	+143,418	New	+$1.27M	﹤0.01%	573

Other funds holding REXX

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Loomis, Sayles & Company's REXX Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 33,167 shares — an estimated $31K sold.

Loomis, Sayles & Company first reported a position in REXX in Q1 2016 and held it in 7 quarters. The position peaked at $1.1M in Q1 2016. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Loomis, Sayles & Company reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 33,167 Rex Energy Corporation shares in Q2 2018, an estimated $31K.
Loomis, Sayles & Company first reported a position in Rex Energy Corporation in Q1 2016 and held it in 7 quarters.
Loomis, Sayles & Company's Rex Energy Corporation position peaked at $1.1M in Q1 2016.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.