Lord, Abbett & Co
REXX

Lord, Abbett & Co’s Rex Energy Corporation REXX Stock Holding History

Lord, Abbett & Co’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
2014
Q3 		– Sell
-25,850
Closed -$4.58M – 1094
2014
Q2 		$4.58M Buy
+25,850
New +$5.02M 0.01% 819
2014
Q1 		– Sell
-191,350
Closed -$37.7M – 1156
2013
Q4 		$37.7M Sell
191,350
-48,750
-20% -$10M 0.08% 342
2013
Q3 		$53.5M Buy
+240,100
New +$48.5M 0.12% 237

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Lord, Abbett & Co's REXX Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Rex Energy Corporation (REXX) in Q3 2014, closing a stake of 25,850 shares — an estimated $4.58M sold.

Lord, Abbett & Co first reported a position in REXX in Q3 2013 and held it in 3 quarters. The position peaked at $53.5M in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Rex Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 25,850 Rex Energy Corporation shares in Q3 2014, an estimated $4.58M.
  • Lord, Abbett & Co first reported a position in Rex Energy Corporation in Q3 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Rex Energy Corporation position peaked at $53.5M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.