Loomis, Sayles & Company
REXX

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 – 1197
2016
Q1 		$1.1M Buy
+143,418
New +$1.27M ﹤0.01% 573

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return