LS Investment Advisors’s Rex Energy Corporation REXX Stock Holding History

LS Investment Advisors’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
2016 Q2	–	Sell	-167	Closed	-$1K	–	1906
2016 Q1	$1K	Hold	167	–	–	﹤0.01%	1841
2015 Q4	$2K	Hold	167	–	–	﹤0.01%	1826
2015 Q3	$3K	Hold	167	–	–	﹤0.01%	1781
2015 Q2	$9K	Buy	+167	New	+$8.29K	﹤0.01%	1687

Other funds holding REXX

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

MSL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

LS Investment Advisors's REXX Position: Q2 2016 in Review

LS Investment Advisors sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 167 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in REXX in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

LS Investment Advisors reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
LS Investment Advisors sold 167 Rex Energy Corporation shares in Q2 2016, an estimated $1K.
LS Investment Advisors first reported a position in Rex Energy Corporation in Q2 2015 and held it in 4 quarters.
LS Investment Advisors's Rex Energy Corporation position peaked at $9K in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.