LPL Financial’s Rex Energy Corporation REXX Stock Holding History

LPL Financial’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 Q1	–	Sell	-27,770	Closed	-$38K	–	3315
2017 Q4	$38K	Buy	27,770 +5	+0%	+$10	﹤0.01%	2985
2017 Q3	$75K	Hold	27,765	–	–	﹤0.01%	2801
2017 Q2	$80K	Hold	27,765	–	–	﹤0.01%	2730
2017 Q1	$127K	Sell	27,765 -500	-2%	-$3.01K	﹤0.01%	2582
2016 Q4	$141K	Buy	28,265 +18,239	+182%	+$87.9K	﹤0.01%	2543
2016 Q3	$57K	Buy	10,026 +2,000	+25%	+$11.8K	﹤0.01%	2573
2016 Q2	$53K	Buy	+8,026	New	+$66.9K	﹤0.01%	2557
2016 Q1	–	Sell	-1,860	Closed	-$18K	–	3314
2015 Q4	$18K	Buy	+1,860	New	+$35.2K	﹤0.01%	3109
2014 Q3	–	Sell	-1,340	Closed	-$237K	–	2863
2014 Q2	$237K	Buy	+1,340	New	+$260K	﹤0.01%	2373

Other funds holding REXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AGC

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

LPL Financial's REXX Position: Q1 2018 in Review

LPL Financial sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 27,770 shares — an estimated $38K sold.

LPL Financial first reported a position in REXX in Q2 2014 and held it in 9 quarters. The position peaked at $237K in Q2 2014. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

LPL Financial reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 27,770 Rex Energy Corporation shares in Q1 2018, an estimated $38K.
LPL Financial first reported a position in Rex Energy Corporation in Q2 2014 and held it in 9 quarters.
LPL Financial's Rex Energy Corporation position peaked at $237K in Q2 2014.
40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.