Luther King Capital Management (LKCM)
REXX

Luther King Capital Management (LKCM)’s Rex Energy Corporation REXX Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-2,593
Closed -$579K – 688
2013
Q3 		$579K Sell
2,593
-3,159
-55% -$638K 0.01% 514
2013
Q2 		$1.01M Buy
+5,752
New +$961K 0.01% 412

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s REXX Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Rex Energy Corporation (REXX) in Q4 2013, closing a stake of 2,593 shares — an estimated $579K sold.

Luther King Capital Management (LKCM) first reported a position in REXX in Q2 2013 and held it in 2 quarters. The position peaked at $1.01M in Q2 2013. 130 funds tracked by Wall St. Rank hold REXX as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Rex Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,593 Rex Energy Corporation shares in Q4 2013, an estimated $579K.
  • Luther King Capital Management (LKCM) first reported a position in Rex Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Rex Energy Corporation position peaked at $1.01M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.